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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) | 80 236 492.00 | | 80 236 492.00 | 80 236 492.00 |
BZ Other receivables | 126 584.00 | | 126 584.00 | 126 584.00 |
CF Cash and cash equivalents | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 127 178.00 | | 127 178.00 | 127 178.00 |
CO Grand total (0 to V) | 80 363 670.00 | | 80 237 170.00 | 80 363 670.00 |
CU Other investments | 80 236 492.00 | | 80 236 492.00 | 80 236 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 236 492.00 | 80 236 492.00 | | 80 236 492.00 |
DH Retained earnings | -85 928.00 | -57 433.00 | | -85 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 807.00 | -28 495.00 | | -92 807.00 |
DL TOTAL (I) | 80 057 757.00 | 80 150 564.00 | | 80 057 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 362.00 | 189 575.00 | | 206 362.00 |
DX Trade payables and related accounts | 99 551.00 | 19 236.00 | | 99 551.00 |
EC TOTAL (IV) | 305 913.00 | 208 811.00 | | 305 913.00 |
ED (V) | | 5 520.00 | | |
EE Grand total (I to V) | 80 363 670.00 | 80 364 895.00 | | 80 363 670.00 |
EG Accrued income and payables due within one year | 179 413.00 | 208 811.00 | | 179 413.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 153.00 | |
FR Total operating income (I) | | | 1 153.00 | |
FS Purchases of goods (including customs duties) | | | 99 479.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 99 479.00 | |
GG - OPERATING RESULT (I - II) | | | -98 327.00 | |
GN Positive exchange differences | | | 5 520.00 | |
GP Total financial income (V) | | | 5 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 673.00 | | | 6 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 479.00 | 28 495.00 | | 99 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 806.00 | -28 495.00 | | -92 806.00 |
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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 | 80 236 492.00 | | | 80 236 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 236 492.00 | |
I4 DECREASES Grand Total | | | 80 236 492.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 236 492.00 | | | 80 236 492.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 36.00 | 36.00 | | 36.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84.00 | 84.00 | | 84.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
