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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) | 4 899 995.00 | | 4 899 995.00 | 4 899 995.00 |
BZ Other receivables | 932 218.00 | | 932 218.00 | 932 218.00 |
CF Cash and cash equivalents | 14 003.00 | | 14 003.00 | 14 003.00 |
CJ TOTAL (II) | 946 221.00 | | 946 221.00 | 946 221.00 |
CO Grand total (0 to V) | 5 846 215.00 | | 5 846 215.00 | 5 846 215.00 |
CU Other investments | 4 899 995.00 | | 4 899 995.00 | 4 899 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 1 000.00 | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 2 000 000.00 | | | 2 000 000.00 |
DH Retained earnings | -338 907.00 | -260 049.00 | | -338 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 728 874.00 | -78 858.00 | | 1 728 874.00 |
DL TOTAL (I) | 3 391 967.00 | -337 907.00 | | 3 391 967.00 |
DU Loans and Debts from Credit Institutions (3) | 1 092.00 | 178.00 | | 1 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 446 818.00 | 6 156 590.00 | | 2 446 818.00 |
DX Trade payables and related accounts | 6 300.00 | 2 100.00 | | 6 300.00 |
DY Tax and social security liabilities | 38.00 | 40.00 | | 38.00 |
EC TOTAL (IV) | 2 454 248.00 | 6 158 908.00 | | 2 454 248.00 |
EE Grand total (I to V) | 5 846 215.00 | 5 821 001.00 | | 5 846 215.00 |
EG Accrued income and payables due within one year | 2 454 248.00 | 6 158 908.00 | | 2 454 248.00 |
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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 | | | 6 645.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
GF Total Operating Expenses (II) | | | 7 354.00 | |
GG - OPERATING RESULT (I - II) | | | -7 354.00 | |
GL Other interest and similar income | | | 14 047.00 | |
GP Total financial income (V) | | | 14 047.00 | |
GR Interest and similar expenses | | | 77 818.00 | |
GU Total financial expenses (VI) | | | 77 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 800 000.00 | | | 1 800 000.00 |
HD Total exceptional income (VII) | 1 800 000.00 | | | 1 800 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 800 000.00 | | | 1 800 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 814 047.00 | 10 007.00 | | 1 814 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 172.00 | 88 865.00 | | 85 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 728 874.00 | -78 858.00 | | 1 728 874.00 |
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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 | 4 899 995.00 | | | 4 899 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 899 995.00 | |
I4 DECREASES Grand Total | | | 4 899 995.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 899 995.00 | | | 4 899 995.00 |
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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 | 6 300.00 | 6 300.00 | | 6 300.00 |
VB VAT | 3 486.00 | | | 3 486.00 |
VC Group and associates | 928 731.00 | | | 928 731.00 |
VG Loans with a maturity of up to one year at origin | 1 092.00 | 1 092.00 | | 1 092.00 |
VI Group and Associates | 2 446 818.00 | 2 446 818.00 | | 2 446 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 218.00 | 932 218.00 | | 932 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 454 248.00 | 2 454 248.00 | | 2 454 248.00 |
