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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) | 6 433 600.00 | 980 000.00 | 5 453 600.00 | 6 433 600.00 |
BZ Other receivables | 3 377 159.00 | | 3 377 159.00 | 3 377 159.00 |
CF Cash and cash equivalents | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 3 377 446.00 | | 3 377 446.00 | 3 377 446.00 |
CO Grand total (0 to V) | 9 811 046.00 | 980 000.00 | 8 831 046.00 | 9 811 046.00 |
CU Other investments | 6 433 600.00 | 980 000.00 | 5 453 600.00 | 6 433 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 470 600.00 | | | 6 470 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -978 207.00 | | | -978 207.00 |
DL TOTAL (I) | 5 492 393.00 | | | 5 492 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 333 056.00 | | | 3 333 056.00 |
DX Trade payables and related accounts | 5 280.00 | | | 5 280.00 |
DY Tax and social security liabilities | 317.00 | | | 317.00 |
EC TOTAL (IV) | 3 338 653.00 | | | 3 338 653.00 |
EE Grand total (I to V) | 8 831 046.00 | | | 8 831 046.00 |
EG Accrued income and payables due within one year | 3 338 653.00 | | | 3 338 653.00 |
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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 | | | 9 320.00 | |
GF Total Operating Expenses (II) | | | 9 320.00 | |
GG - OPERATING RESULT (I - II) | | | -9 320.00 | |
GL Other interest and similar income | | | 20 113.00 | |
GP Total financial income (V) | | | 20 113.00 | |
GQ Financial allocations to depreciation and provisions | | | 980 000.00 | |
GR Interest and similar expenses | | | 8 683.00 | |
GU Total financial expenses (VI) | | | 988 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -968 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -977 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 317.00 | | | 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 113.00 | | | 20 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 320.00 | | | 998 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -978 207.00 | | | -978 207.00 |
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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 | | | 6 433 600.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 433 600.00 | |
I4 DECREASES Grand Total | | | 6 433 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 433 600.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 980 000.00 | | |
7C Grand total | | 980 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 980 000.00 | | |
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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 | 5 280.00 | 5 280.00 | | 5 280.00 |
8E Income Taxes | 317.00 | 317.00 | | 317.00 |
VC Group and associates | 3 377 159.00 | | | 3 377 159.00 |
VI Group and Associates | 3 333 056.00 | 820 556.00 | 2 431 873.00 | 3 333 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 377 159.00 | 3 377 159.00 | | 3 377 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 338 653.00 | 826 153.00 | 2 431 873.00 | 3 338 653.00 |
