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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) | 14 180 853.00 | | 14 180 853.00 | 14 180 853.00 |
BZ Other receivables | 201 537.00 | | 201 537.00 | 201 537.00 |
CF Cash and cash equivalents | 6 892.00 | | 6 892.00 | 6 892.00 |
CJ TOTAL (II) | 208 429.00 | | 208 429.00 | 208 429.00 |
CO Grand total (0 to V) | 14 389 282.00 | | 14 389 282.00 | 14 389 282.00 |
CS Evaluated investments - equity method | 14 180 853.00 | | 14 180 853.00 | 14 180 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 002 583.00 | 8 002 583.00 | | 8 002 583.00 |
DD Legal reserve (1) | 88 190.00 | 42 062.00 | | 88 190.00 |
DG Other reserves | 1 375 601.00 | 499 170.00 | | 1 375 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 866.00 | 922 559.00 | | -88 866.00 |
DL TOTAL (I) | 9 377 507.00 | 9 466 373.00 | | 9 377 507.00 |
DU Loans and Debts from Credit Institutions (3) | 2 695 647.00 | 3 344 296.00 | | 2 695 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 304 664.00 | 1 808 410.00 | | 2 304 664.00 |
DX Trade payables and related accounts | 11 464.00 | 7 200.00 | | 11 464.00 |
EC TOTAL (IV) | 5 011 775.00 | 5 159 905.00 | | 5 011 775.00 |
EE Grand total (I to V) | 14 389 282.00 | 14 626 279.00 | | 14 389 282.00 |
EG Accrued income and payables due within one year | 2 984 777.00 | 2 477 634.00 | | 2 984 777.00 |
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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 | | | 20 061.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 061.00 | |
GG - OPERATING RESULT (I - II) | | | -20 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 630.00 | |
GP Total financial income (V) | | | 630.00 | |
GR Interest and similar expenses | | | 69 435.00 | |
GU Total financial expenses (VI) | | | 69 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -6 252.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 630.00 | 1 000 038.00 | | 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 496.00 | 77 479.00 | | 89 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 866.00 | 922 559.00 | | -88 866.00 |
HP References: Equipment leasing | 252.00 | | | 252.00 |
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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 | 14 180 853.00 | | | 14 180 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 180 853.00 | |
I4 DECREASES Grand Total | | | 14 180 853.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 180 853.00 | | | 14 180 853.00 |
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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 | 11 464.00 | 11 464.00 | | 11 464.00 |
VH Loans with a maturity of more than one year at origin | 2 695 647.00 | 668 649.00 | 2 026 998.00 | 2 695 647.00 |
VI Group and Associates | 2 304 664.00 | 2 304 664.00 | | 2 304 664.00 |
VK Loans repaid during the year | 645 334.00 | | | 645 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 011 775.00 | 2 984 777.00 | 2 026 998.00 | 5 011 775.00 |
