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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 | | | | |
BJ TOTAL (I) | 80 424.00 | 65 409.00 | 15 015.00 | 80 424.00 |
BZ Other receivables | 3 827 087.00 | | 3 827 087.00 | 3 827 087.00 |
CF Cash and cash equivalents | 4 562.00 | | 4 562.00 | 4 562.00 |
CJ TOTAL (II) | 3 831 649.00 | | 3 831 649.00 | 3 831 649.00 |
CO Grand total (0 to V) | 3 912 073.00 | 65 409.00 | 3 846 664.00 | 3 912 073.00 |
CU Other investments | 80 424.00 | 65 409.00 | 15 015.00 | 80 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -223 160.00 | -22 829.00 | | -223 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 477.00 | -200 330.00 | | 130 477.00 |
DL TOTAL (I) | -82 683.00 | -213 160.00 | | -82 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 926 909.00 | 4 276 770.00 | | 3 926 909.00 |
DX Trade payables and related accounts | 2 437.00 | 2 970.00 | | 2 437.00 |
EC TOTAL (IV) | 3 929 346.00 | 4 279 740.00 | | 3 929 346.00 |
EE Grand total (I to V) | 3 846 664.00 | 4 066 581.00 | | 3 846 664.00 |
EG Accrued income and payables due within one year | 3 929 346.00 | 4 279 740.00 | | 3 929 346.00 |
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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 | | | 3 899.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 4 056.00 | |
GG - OPERATING RESULT (I - II) | | | -4 056.00 | |
GL Other interest and similar income | | | 188 797.00 | |
GM Reversals of provisions and transfers of expenses | | | 65 409.00 | |
GP Total financial income (V) | | | 254 206.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 409.00 | |
GR Interest and similar expenses | | | 80 279.00 | |
GU Total financial expenses (VI) | | | 145 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 120.00 | | |
HD Total exceptional income (VII) | | 4 120.00 | | |
HF Exceptional expenses on capital transactions | | 3 726.00 | | |
HH Total exceptional expenses (VIII) | | 3 725.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 395.00 | | |
HK Income tax | -26 014.00 | 99 355.00 | | -26 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 206.00 | 39 482.00 | | 254 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 730.00 | 239 812.00 | | 123 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 477.00 | -200 330.00 | | 130 477.00 |
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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 | 80 424.00 | | | 80 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 424.00 | |
I4 DECREASES Grand Total | | | 80 424.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 424.00 | | | 80 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 65 409.00 | | | 65 409.00 |
7C Grand total | 65 409.00 | | | 65 409.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 437.00 | 2 437.00 | | 2 437.00 |
VC Group and associates | 3 827 087.00 | | | 3 827 087.00 |
VI Group and Associates | 3 926 909.00 | 3 926 909.00 | | 3 926 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 827 087.00 | 3 827 087.00 | | 3 827 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 929 346.00 | 3 929 346.00 | | 3 929 346.00 |
