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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) | 2 970.00 | | 2 970.00 | 2 970.00 |
BZ Other receivables | 13 745 157.00 | | 13 745 157.00 | 13 745 157.00 |
CF Cash and cash equivalents | 920 834.00 | | 920 834.00 | 920 834.00 |
CJ TOTAL (II) | 14 665 991.00 | | 14 665 991.00 | 14 665 991.00 |
CO Grand total (0 to V) | 14 668 961.00 | | 14 668 961.00 | 14 668 961.00 |
CU Other investments | 2 970.00 | | 2 970.00 | 2 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 300 000.00 | 4 300 000.00 | | 4 300 000.00 |
DH Retained earnings | -2 213.00 | -44 102.00 | | -2 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 948.00 | 41 889.00 | | 62 948.00 |
DL TOTAL (I) | 4 360 735.00 | 4 297 787.00 | | 4 360 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 300 320.00 | 10 198 296.00 | | 10 300 320.00 |
DX Trade payables and related accounts | 7 584.00 | 17 754.00 | | 7 584.00 |
EA Other liabilities | 322.00 | 107.00 | | 322.00 |
EC TOTAL (IV) | 10 308 226.00 | 10 216 166.00 | | 10 308 226.00 |
EE Grand total (I to V) | 14 668 961.00 | 14 513 953.00 | | 14 668 961.00 |
EG Accrued income and payables due within one year | 10 308 226.00 | 10 216 166.00 | | 10 308 226.00 |
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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 | | | 15 871.00 | |
FX Taxes, duties, and similar payments | | | 3 095.00 | |
GF Total Operating Expenses (II) | | | 18 966.00 | |
GG - OPERATING RESULT (I - II) | | | -18 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 308 996.00 | |
GP Total financial income (V) | | | 308 996.00 | |
GR Interest and similar expenses | | | 222 835.00 | |
GU Total financial expenses (VI) | | | 222 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 990.00 | | |
HD Total exceptional income (VII) | | 990.00 | | |
HF Exceptional expenses on capital transactions | | 990.00 | | |
HH Total exceptional expenses (VIII) | | 990.00 | | |
HK Income tax | 4 246.00 | -32 330.00 | | 4 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 996.00 | 168 206.00 | | 308 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 048.00 | 126 317.00 | | 246 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 948.00 | 41 889.00 | | 62 948.00 |
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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 | 2 970.00 | | | 2 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 970.00 | |
I4 DECREASES Grand Total | | | 2 970.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 970.00 | | | 2 970.00 |
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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 | 7 584.00 | 7 584.00 | | 7 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322.00 | 322.00 | | 322.00 |
VC Group and associates | 13 745 157.00 | 13 745 157.00 | | 13 745 157.00 |
VI Group and Associates | 10 300 320.00 | 10 300 320.00 | | 10 300 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 745 157.00 | 13 745 157.00 | | 13 745 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 308 226.00 | 10 308 226.00 | | 10 308 226.00 |
