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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) | 2 546 661.00 | | 2 546 661.00 | 2 546 661.00 |
BZ Other receivables | 404 482.00 | 68 824.00 | 335 658.00 | 404 482.00 |
CJ TOTAL (II) | 404 482.00 | 68 824.00 | 335 658.00 | 404 482.00 |
CO Grand total (0 to V) | 2 951 143.00 | 68 824.00 | 2 882 319.00 | 2 951 143.00 |
CU Other investments | 2 546 661.00 | | 2 546 661.00 | 2 546 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 527 960.00 | 218 360.00 | | 1 527 960.00 |
DD Legal reserve (1) | 41 778.00 | 41 778.00 | | 41 778.00 |
DH Retained earnings | -36 465.00 | -256 860.00 | | -36 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 227.00 | 2 035.00 | | 6 227.00 |
DL TOTAL (I) | 1 539 501.00 | 5 314.00 | | 1 539 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 320 466.00 | 2 846 064.00 | | 1 320 466.00 |
DX Trade payables and related accounts | 21 513.00 | 24 180.00 | | 21 513.00 |
EA Other liabilities | 839.00 | 839.00 | | 839.00 |
EC TOTAL (IV) | 1 342 818.00 | 2 871 084.00 | | 1 342 818.00 |
EE Grand total (I to V) | 2 882 319.00 | 2 876 398.00 | | 2 882 319.00 |
EI Including equity loans | 1 320 466.00 | | | 1 320 466.00 |
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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 | | | 12 477.00 | |
GF Total Operating Expenses (II) | | | 12 477.00 | |
GG - OPERATING RESULT (I - II) | | | -12 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -18 704.00 | -12 783.00 | | -18 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -6 227.00 | -2 035.00 | | -6 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 227.00 | 2 035.00 | | 6 227.00 |
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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 | 2 546 661.00 | | | 2 546 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 546 661.00 | |
I4 DECREASES Grand Total | | | 2 546 661.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 546 661.00 | | | 2 546 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 68 824.00 | | | 68 824.00 |
7B Total provisions for depreciation | 68 824.00 | | | 68 824.00 |
7C Grand total | 68 824.00 | | | 68 824.00 |
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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 | 354 490.00 | | | 354 490.00 |
8B Suppliers and Related Accounts | 21 513.00 | 21 513.00 | | 21 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 839.00 | 839.00 | | 839.00 |
VC Group and associates | 333 658.00 | 333 658.00 | | 333 658.00 |
VI Group and Associates | 965 975.00 | | | 965 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 824.00 | 70 824.00 | | 70 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 482.00 | 404 482.00 | | 404 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 818.00 | 22 353.00 | | 1 342 818.00 |
