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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) | 81 787.00 | | 81 787.00 | 81 787.00 |
BZ Other receivables | 8 835 193.00 | | 8 835 193.00 | 8 835 193.00 |
CJ TOTAL (II) | 8 835 193.00 | | 8 835 193.00 | 8 835 193.00 |
CO Grand total (0 to V) | 8 916 980.00 | | 8 916 980.00 | 8 916 980.00 |
CR Shares due in more than one year | 8 550 000.00 | | | 8 550 000.00 |
CU Other investments | 81 787.00 | | 81 787.00 | 81 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -29 678.00 | -25 254.00 | | -29 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 280.00 | -4 423.00 | | -7 280.00 |
DL TOTAL (I) | 113 041.00 | 120 321.00 | | 113 041.00 |
DU Loans and Debts from Credit Institutions (3) | 3 548.00 | 402.00 | | 3 548.00 |
DX Trade payables and related accounts | 8 725.00 | 4 753.00 | | 8 725.00 |
EA Other liabilities | 8 791 666.00 | 7 941 241.00 | | 8 791 666.00 |
EC TOTAL (IV) | 8 803 939.00 | 7 946 397.00 | | 8 803 939.00 |
EE Grand total (I to V) | 8 916 980.00 | 8 066 719.00 | | 8 916 980.00 |
EG Accrued income and payables due within one year | 241 666.00 | 145 494.00 | | 241 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 548.00 | 402.00 | | 3 548.00 |
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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 | | | 6 534.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 534.00 | |
GG - OPERATING RESULT (I - II) | | | -6 534.00 | |
GL Other interest and similar income | | | 100 227.00 | |
GP Total financial income (V) | | | 100 227.00 | |
GR Interest and similar expenses | | | 100 973.00 | |
GU Total financial expenses (VI) | | | 100 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 227.00 | 95 590.00 | | 100 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 508.00 | 100 013.00 | | 107 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 280.00 | -4 423.00 | | -7 280.00 |
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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 | 81 753.00 | | 34.00 | 81 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 787.00 | |
I4 DECREASES Grand Total | | | 81 787.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 753.00 | | 34.00 | 81 753.00 |
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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 | 8 725.00 | 8 725.00 | | 8 725.00 |
VC Group and associates | 8 835 193.00 | 285 193.00 | 8 550 000.00 | 8 835 193.00 |
VG Loans with a maturity of up to one year at origin | 3 548.00 | 3 548.00 | | 3 548.00 |
VI Group and Associates | 8 791 666.00 | 241 666.00 | 8 550 000.00 | 8 791 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 835 193.00 | 285 193.00 | 8 550 000.00 | 8 835 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 803 939.00 | 253 939.00 | 8 550 000.00 | 8 803 939.00 |
