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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) | 15 391 000.00 | | 15 391 000.00 | 15 391 000.00 |
BZ Other receivables | 10 136 013.00 | | 10 136 013.00 | 10 136 013.00 |
CF Cash and cash equivalents | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 10 136 052.00 | | 10 136 052.00 | 10 136 052.00 |
CO Grand total (0 to V) | 25 527 052.00 | | 25 527 052.00 | 25 527 052.00 |
CU Other investments | 15 391 000.00 | | 15 391 000.00 | 15 391 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 735.00 | 2 735.00 | | 2 735.00 |
DB Share, merger, contribution premiums, etc. | 13 551 765.00 | 13 551 765.00 | | 13 551 765.00 |
DH Retained earnings | -173 035.00 | -84 101.00 | | -173 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 638.00 | -88 934.00 | | 30 638.00 |
DL TOTAL (I) | 13 412 103.00 | 13 381 465.00 | | 13 412 103.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 78.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 066 250.00 | 12 011 461.00 | | 12 066 250.00 |
DX Trade payables and related accounts | 48 621.00 | 120 191.00 | | 48 621.00 |
EC TOTAL (IV) | 12 114 949.00 | 12 131 730.00 | | 12 114 949.00 |
EE Grand total (I to V) | 25 527 052.00 | 25 513 195.00 | | 25 527 052.00 |
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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 | | | -16 916.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | -16 841.00 | |
GG - OPERATING RESULT (I - II) | | | 16 841.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -13 797.00 | |
GU Total financial expenses (VI) | | | -13 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 296.00 | | |
HD Total exceptional income (VII) | | 295.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 295.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 34 198.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -30 638.00 | 123 132.00 | | -30 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 638.00 | -88 934.00 | | 30 638.00 |
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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 | 15 391 000.00 | | | 15 391 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 391 000.00 | |
I4 DECREASES Grand Total | | | 15 391 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 391 000.00 | | | 15 391 000.00 |
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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 | 49 621.00 | 49 621.00 | | 49 621.00 |
VB VAT | 8 381.00 | | | 8 381.00 |
VC Group and associates | 10 127 632.00 | | | 10 127 632.00 |
VI Group and Associates | 12 065 250.00 | | 12 065 250.00 | 12 065 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 136 013.00 | 8 381.00 | 10 127 632.00 | 10 136 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 114 949.00 | 49 699.00 | 12 065 250.00 | 12 114 949.00 |
