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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 12 095 730.00 | | 12 095 730.00 | 12 095 730.00 |
BZ Other receivables | 604 925.00 | | 604 925.00 | 604 925.00 |
CF Cash and cash equivalents | 1 264.00 | | 1 264.00 | 1 264.00 |
CJ TOTAL (II) | 606 188.00 | | 606 188.00 | 606 188.00 |
CO Grand total (0 to V) | 12 701 918.00 | | 12 701 918.00 | 12 701 918.00 |
CU Other investments | 12 095 730.00 | | 12 095 730.00 | 12 095 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 11 438 294.00 | 10 531 846.00 | | 11 438 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 119.00 | 906 448.00 | | -14 119.00 |
DL TOTAL (I) | 11 429 675.00 | 11 443 794.00 | | 11 429 675.00 |
DU Loans and Debts from Credit Institutions (3) | 1 271 743.00 | 1 978 153.00 | | 1 271 743.00 |
DX Trade payables and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | | 7 216.00 | | |
EC TOTAL (IV) | 1 272 243.00 | 1 985 369.00 | | 1 272 243.00 |
EE Grand total (I to V) | 12 701 918.00 | 13 429 163.00 | | 12 701 918.00 |
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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 | | | 634.00 | |
GF Total Operating Expenses (II) | | | 634.00 | |
GG - OPERATING RESULT (I - II) | | | -634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 485.00 | |
GU Total financial expenses (VI) | | | 13 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 927 372.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 119.00 | 20 924.00 | | 14 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 119.00 | 906 448.00 | | -14 119.00 |
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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 | 12 095 730.00 | | | 12 095 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 095 730.00 | |
I4 DECREASES Grand Total | | | 12 095 730.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 095 730.00 | | | 12 095 730.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 500.00 | 500.00 | | 500.00 |
VC Group and associates | 604 925.00 | 604 925.00 | | 604 925.00 |
VG Loans with a maturity of up to one year at origin | 1 271 743.00 | 711 743.00 | 560 000.00 | 1 271 743.00 |
VK Loans repaid during the year | 700 000.00 | | | 700 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 925.00 | 604 925.00 | | 604 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272 243.00 | 712 243.00 | 560 000.00 | 1 272 243.00 |
