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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) | 2 702 700.00 | | 2 702 700.00 | 2 702 700.00 |
BZ Other receivables | 2 994 743.00 | | 2 994 743.00 | 2 994 743.00 |
CF Cash and cash equivalents | 1 574.00 | | 1 574.00 | 1 574.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 2 996 353.00 | | 2 996 353.00 | 2 996 353.00 |
CO Grand total (0 to V) | 5 699 053.00 | | 5 699 053.00 | 5 699 053.00 |
CS Evaluated investments - equity method | 2 702 700.00 | | 2 702 700.00 | 2 702 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 703 200.00 | 2 703 200.00 | | 2 703 200.00 |
DH Retained earnings | -11 109.00 | -5 673.00 | | -11 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 438.00 | -5 437.00 | | -3 438.00 |
DL TOTAL (I) | 2 688 653.00 | 2 692 091.00 | | 2 688 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 007 033.00 | 2 239 596.00 | | 3 007 033.00 |
DX Trade payables and related accounts | 3 316.00 | 4 298.00 | | 3 316.00 |
DY Tax and social security liabilities | 51.00 | 51.00 | | 51.00 |
EC TOTAL (IV) | 3 010 400.00 | 2 243 945.00 | | 3 010 400.00 |
EE Grand total (I to V) | 5 699 053.00 | 4 936 035.00 | | 5 699 053.00 |
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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 | | | 3 284.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 360.00 | |
GG - OPERATING RESULT (I - II) | | | -3 360.00 | |
GP Total financial income (V) | | | 17 360.00 | |
GU Total financial expenses (VI) | | | 17 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 360.00 | 10 300.00 | | 17 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 798.00 | 15 737.00 | | 20 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 438.00 | -5 437.00 | | -3 438.00 |
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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 | 2 702 700.00 | | | 2 702 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 702 700.00 | |
I4 DECREASES Grand Total | | | 2 702 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 702 700.00 | | | 2 702 700.00 |
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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 | 3 316.00 | 3 316.00 | | 3 316.00 |
8D Social Security and Other Social Organizations | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 3 007 033.00 | 3 007 033.00 | | 3 007 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 994 743.00 | 2 994 743.00 | | 2 994 743.00 |
VS Prepaid expenses | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 994 779.00 | 2 994 779.00 | | 2 994 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 010 400.00 | 3 010 400.00 | | 3 010 400.00 |
