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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) | 3 808 166.00 | | 3 808 166.00 | 3 808 166.00 |
BZ Other receivables | 25 474 144.00 | | 25 474 144.00 | 25 474 144.00 |
CF Cash and cash equivalents | 3 631.00 | | 3 631.00 | 3 631.00 |
CJ TOTAL (II) | 25 477 776.00 | | 25 477 776.00 | 25 477 776.00 |
CO Grand total (0 to V) | 29 285 942.00 | | 29 285 942.00 | 29 285 942.00 |
CU Other investments | 3 808 166.00 | | 3 808 166.00 | 3 808 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 816 566.00 | 3 816 566.00 | | 3 816 566.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -139 159.00 | -131 093.00 | | -139 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 316.00 | -8 066.00 | | -9 316.00 |
DL TOTAL (I) | 3 668 091.00 | 3 677 407.00 | | 3 668 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 632.00 | 2 193.00 | | 2 632.00 |
EA Other liabilities | 25 615 219.00 | 29 425 932.00 | | 25 615 219.00 |
EC TOTAL (IV) | 25 617 850.00 | 29 428 125.00 | | 25 617 850.00 |
EE Grand total (I to V) | 29 285 942.00 | 33 105 532.00 | | 29 285 942.00 |
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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 | | | 6 316.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 316.00 | |
GG - OPERATING RESULT (I - II) | | | -6 316.00 | |
GL Other interest and similar income | | | 606 288.00 | |
GP Total financial income (V) | | | 606 288.00 | |
GR Interest and similar expenses | | | 609 287.00 | |
GU Total financial expenses (VI) | | | 609 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 606 288.00 | 675 349.00 | | 606 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 603.00 | 683 415.00 | | 615 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 316.00 | -8 066.00 | | -9 316.00 |
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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 | 3 808 166.00 | | | 3 808 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 808 166.00 | |
I4 DECREASES Grand Total | | | 3 808 166.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 808 166.00 | | | 3 808 166.00 |
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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 | 2 632.00 | 2 632.00 | | 2 632.00 |
VC Group and associates | 25 474 144.00 | 606 288.00 | 24 867 857.00 | 25 474 144.00 |
VI Group and Associates | 25 615 219.00 | 609 287.00 | 25 005 932.00 | 25 615 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 474 144.00 | 606 288.00 | 24 867 857.00 | 25 474 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 617 850.00 | 611 919.00 | 25 005 932.00 | 25 617 850.00 |
