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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 453 357.00 | | 4 453 357.00 | 4 453 357.00 |
BJ TOTAL (I) | 5 881 068.00 | | 5 881 068.00 | 5 881 068.00 |
BZ Other receivables | 9 543.00 | | 9 543.00 | 9 543.00 |
CF Cash and cash equivalents | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 9 655.00 | | 9 655.00 | 9 655.00 |
CO Grand total (0 to V) | 5 890 723.00 | | 5 890 723.00 | 5 890 723.00 |
CU Other investments | 1 427 711.00 | | 1 427 711.00 | 1 427 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 297 800.00 | 3 297 800.00 | | 3 297 800.00 |
DH Retained earnings | -331 494.00 | -313 683.00 | | -331 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 685.00 | -17 810.00 | | -21 685.00 |
DL TOTAL (I) | 2 944 621.00 | 2 966 306.00 | | 2 944 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 939 435.00 | 2 523 975.00 | | 2 939 435.00 |
DX Trade payables and related accounts | 6 667.00 | 5 412.00 | | 6 667.00 |
EC TOTAL (IV) | 2 946 102.00 | 2 529 387.00 | | 2 946 102.00 |
EE Grand total (I to V) | 5 890 723.00 | 5 495 694.00 | | 5 890 723.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 824.00 | |
GF Total Operating Expenses (II) | | | 8 824.00 | |
GG - OPERATING RESULT (I - II) | | | -8 824.00 | |
GR Interest and similar expenses | | | 17 861.00 | |
GU Total financial expenses (VI) | | | 17 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 000.00 | | | -5 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 685.00 | 17 810.00 | | 21 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 685.00 | -17 810.00 | | -21 685.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 413 068.00 | | 468 000.00 | 5 413 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 881 068.00 | |
I4 DECREASES Grand Total | | | 5 881 068.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 413 068.00 | | 468 000.00 | 5 413 068.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 093 324.00 | 15 324.00 | 1 078 000.00 | 1 093 324.00 |
8B Suppliers and Related Accounts | 6 667.00 | 6 667.00 | | 6 667.00 |
UL Receivables related to investments | 4 453 357.00 | | 4 453 357.00 | 4 453 357.00 |
VB VAT | 4 543.00 | 4 543.00 | | 4 543.00 |
VI Group and Associates | 1 846 111.00 | | 1 846 111.00 | 1 846 111.00 |
VJ Loans taken out during the year | 353 000.00 | | | 353 000.00 |
VM Income taxes | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 462 900.00 | 9 543.00 | 4 453 357.00 | 4 462 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 946 102.00 | 21 991.00 | 2 924 111.00 | 2 946 102.00 |
