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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) | 1 131 989.00 | | 1 131 989.00 | 1 131 989.00 |
BZ Other receivables | 371 041.00 | | 371 041.00 | 371 041.00 |
CF Cash and cash equivalents | 9 079.00 | | 9 079.00 | 9 079.00 |
CJ TOTAL (II) | 380 121.00 | | 380 121.00 | 380 121.00 |
CO Grand total (0 to V) | 1 512 110.00 | | 1 512 110.00 | 1 512 110.00 |
CU Other investments | 1 131 989.00 | | 1 131 989.00 | 1 131 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 606 000.00 | 606 000.00 | | 606 000.00 |
DH Retained earnings | -59 533.00 | -15 731.00 | | -59 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 359.00 | -43 802.00 | | -6 359.00 |
DL TOTAL (I) | 540 106.00 | 546 466.00 | | 540 106.00 |
DU Loans and Debts from Credit Institutions (3) | 135 913.00 | 145 721.00 | | 135 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 835 455.00 | 866 199.00 | | 835 455.00 |
DX Trade payables and related accounts | 635.00 | 2 235.00 | | 635.00 |
DY Tax and social security liabilities | | 28 094.00 | | |
EC TOTAL (IV) | 972 003.00 | 1 042 249.00 | | 972 003.00 |
EE Grand total (I to V) | 1 512 110.00 | 1 588 715.00 | | 1 512 110.00 |
EG Accrued income and payables due within one year | 846 015.00 | 906 336.00 | | 846 015.00 |
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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 | | | 1 017.00 | |
GF Total Operating Expenses (II) | | | 1 017.00 | |
GG - OPERATING RESULT (I - II) | | | -1 017.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 201.00 | |
GL Other interest and similar income | | | 4 763.00 | |
GP Total financial income (V) | | | 5 965.00 | |
GR Interest and similar expenses | | | 11 307.00 | |
GU Total financial expenses (VI) | | | 11 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 28 094.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 965.00 | 5 907.00 | | 5 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 325.00 | 49 710.00 | | 12 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 359.00 | -43 802.00 | | -6 359.00 |
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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 | 1 058 489.00 | | 73 500.00 | 1 058 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 131 989.00 | |
I4 DECREASES Grand Total | | | 1 131 989.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 058 489.00 | | 73 500.00 | 1 058 489.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 656.00 | 28 656.00 | | 28 656.00 |
8B Suppliers and Related Accounts | 635.00 | 635.00 | | 635.00 |
VC Group and associates | 327 036.00 | 327 036.00 | | 327 036.00 |
VH Loans with a maturity of more than one year at origin | 135 914.00 | 9 926.00 | 40 914.00 | 135 914.00 |
VI Group and Associates | 806 800.00 | 806 800.00 | | 806 800.00 |
VK Loans repaid during the year | 9 807.00 | | | 9 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 006.00 | 44 006.00 | | 44 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 042.00 | 371 042.00 | | 371 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 004.00 | 846 016.00 | 40 914.00 | 972 004.00 |
