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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 4 452 834.00 | | 4 452 834.00 | 4 452 834.00 |
BZ Other receivables | 48 780.00 | | 48 780.00 | 48 780.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 48 780.00 | | 48 780.00 | 48 780.00 |
CO Grand total (0 to V) | 4 501 614.00 | | 4 501 614.00 | 4 501 614.00 |
CU Other investments | 4 452 833.00 | | 4 452 833.00 | 4 452 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | -972 045.00 | -924 859.00 | | -972 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 693.00 | -47 187.00 | | -4 693.00 |
DL TOTAL (I) | 2 023 261.00 | 2 027 955.00 | | 2 023 261.00 |
DU Loans and Debts from Credit Institutions (3) | 445.00 | | | 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 476 528.00 | 2 439 619.00 | | 2 476 528.00 |
DX Trade payables and related accounts | 1 380.00 | 1 068.00 | | 1 380.00 |
EC TOTAL (IV) | 2 478 353.00 | 2 440 687.00 | | 2 478 353.00 |
EE Grand total (I to V) | 4 501 614.00 | 4 468 641.00 | | 4 501 614.00 |
EG Accrued income and payables due within one year | 2 478 353.00 | 2 440 687.00 | | 2 478 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 445.00 | | | 445.00 |
EI Including equity loans | 2 476 528.00 | | | 2 476 528.00 |
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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 | | | 4 903.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 5 067.00 | |
GG - OPERATING RESULT (I - II) | | | -5 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 081.00 | |
GP Total financial income (V) | | | 36 081.00 | |
GR Interest and similar expenses | | | 35 708.00 | |
GU Total financial expenses (VI) | | | 35 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 081.00 | | | 36 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 775.00 | 47 187.00 | | 40 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 693.00 | -47 187.00 | | -4 693.00 |
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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 | 4 452 833.00 | | 1.00 | 4 452 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 452 833.00 | |
I4 DECREASES Grand Total | | | 4 452 834.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 452 833.00 | | 1.00 | 4 452 833.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
VB VAT | 12 699.00 | 12 699.00 | | 12 699.00 |
VC Group and associates | 35 814.00 | 35 814.00 | | 35 814.00 |
VG Loans with a maturity of up to one year at origin | 445.00 | 445.00 | | 445.00 |
VI Group and Associates | 2 476 528.00 | 2 476 528.00 | | 2 476 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267.00 | 267.00 | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 780.00 | 48 780.00 | | 48 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 478 353.00 | 2 478 353.00 | | 2 478 353.00 |
