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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) | 6 000 000.00 | 2 380 000.00 | 3 620 000.00 | 6 000 000.00 |
BZ Other receivables | 16 400.00 | | 16 400.00 | 16 400.00 |
CF Cash and cash equivalents | 54 972.00 | | 54 972.00 | 54 972.00 |
CJ TOTAL (II) | 71 372.00 | | 71 372.00 | 71 372.00 |
CO Grand total (0 to V) | 6 098 206.00 | 2 380 000.00 | 3 718 206.00 | 6 098 206.00 |
CU Other investments | 6 000 000.00 | 2 380 000.00 | 3 620 000.00 | 6 000 000.00 |
CW Deferred expenses or loan issuance costs | 26 835.00 | | 26 835.00 | 26 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 51 504.00 | 45 543.00 | | 51 504.00 |
DG Other reserves | 581 067.00 | 467 815.00 | | 581 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 046.00 | 119 212.00 | | -152 046.00 |
DL TOTAL (I) | 1 080 524.00 | 1 232 570.00 | | 1 080 524.00 |
DU Loans and Debts from Credit Institutions (3) | 1 628 379.00 | 1 219 995.00 | | 1 628 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 002 661.00 | 1 938 754.00 | | 1 002 661.00 |
DX Trade payables and related accounts | 6 642.00 | 6 510.00 | | 6 642.00 |
EA Other liabilities | | 45 000.00 | | |
EC TOTAL (IV) | 2 637 682.00 | 3 210 259.00 | | 2 637 682.00 |
EE Grand total (I to V) | 3 718 206.00 | 4 442 829.00 | | 3 718 206.00 |
EG Accrued income and payables due within one year | 500 103.00 | 903 200.00 | | 500 103.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 829.00 | |
FR Total operating income (I) | | | 27 829.00 | |
FW Other purchases and external expenses | | | 55 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 994.00 | |
GF Total Operating Expenses (II) | | | 56 017.00 | |
GG - OPERATING RESULT (I - II) | | | -28 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 500 225.00 | |
GQ Financial allocations to depreciation and provisions | | | 545 000.00 | |
GR Interest and similar expenses | | | 81 343.00 | |
GU Total financial expenses (VI) | | | 626 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 829.00 | | | 27 829.00 |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 12 740.00 | | | 12 740.00 |
HH Total exceptional expenses (VIII) | 12 740.00 | | | 12 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 260.00 | | | 2 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 054.00 | 500 273.00 | | 543 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 099.00 | 381 061.00 | | 695 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 046.00 | 119 212.00 | | -152 046.00 |
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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 | 6 000 000.00 | | | 6 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000 000.00 | |
I4 DECREASES Grand Total | | | 6 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000 000.00 | | | 6 000 000.00 |
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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 | 1 835 000.00 | 545 000.00 | | 1 835 000.00 |
7C Grand total | 1 835 000.00 | 545 000.00 | | 1 835 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 545 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 750 000.00 | | 750 000.00 | 750 000.00 |
8B Suppliers and Related Accounts | 6 642.00 | 6 642.00 | | 6 642.00 |
VC Group and associates | 16 400.00 | | | 16 400.00 |
VH Loans with a maturity of more than one year at origin | 1 628 379.00 | 240 800.00 | 917 835.00 | 1 628 379.00 |
VI Group and Associates | 252 661.00 | 252 661.00 | | 252 661.00 |
VJ Loans taken out during the year | 1 620 000.00 | | | 1 620 000.00 |
VK Loans repaid during the year | 1 205 227.00 | | | 1 205 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 400.00 | 16 400.00 | | 16 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 637 682.00 | 500 103.00 | 1 667 835.00 | 2 637 682.00 |
