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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) | 3 034 980.00 | 466 000.00 | 2 568 980.00 | 3 034 980.00 |
BZ Other receivables | 518 877.00 | 75 885.00 | 442 992.00 | 518 877.00 |
CF Cash and cash equivalents | 776.00 | | 776.00 | 776.00 |
CJ TOTAL (II) | 519 653.00 | 75 885.00 | 443 768.00 | 519 653.00 |
CO Grand total (0 to V) | 3 563 057.00 | 541 885.00 | 3 021 172.00 | 3 563 057.00 |
CU Other investments | 3 034 980.00 | 466 000.00 | 2 568 980.00 | 3 034 980.00 |
CW Deferred expenses or loan issuance costs | 8 424.00 | | 8 424.00 | 8 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 438 873.00 | 404 673.00 | | 438 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -444 196.00 | 34 200.00 | | -444 196.00 |
DL TOTAL (I) | 159 677.00 | 603 873.00 | | 159 677.00 |
DU Loans and Debts from Credit Institutions (3) | 456 237.00 | 679 529.00 | | 456 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 401 971.00 | 2 002 908.00 | | 2 401 971.00 |
DX Trade payables and related accounts | 3 288.00 | 3 192.00 | | 3 288.00 |
EC TOTAL (IV) | 2 861 495.00 | 2 685 628.00 | | 2 861 495.00 |
EE Grand total (I to V) | 3 021 172.00 | 3 289 501.00 | | 3 021 172.00 |
EG Accrued income and payables due within one year | 2 635 495.00 | 785 628.00 | | 2 635 495.00 |
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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 | | | 10 470.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 885.00 | |
GF Total Operating Expenses (II) | | | 90 697.00 | |
GG - OPERATING RESULT (I - II) | | | -90 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 254.00 | |
GL Other interest and similar income | | | 65 320.00 | |
GP Total financial income (V) | | | 75 574.00 | |
GQ Financial allocations to depreciation and provisions | | | 466 000.00 | |
GR Interest and similar expenses | | | 66 342.00 | |
GU Total financial expenses (VI) | | | 532 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -547 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -103 269.00 | -716.00 | | -103 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 574.00 | 115 116.00 | | 75 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 770.00 | 80 916.00 | | 519 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -444 196.00 | 34 200.00 | | -444 196.00 |
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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 | 2 959 980.00 | | 75 000.00 | 2 959 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 034 980.00 | |
I4 DECREASES Grand Total | | | 3 034 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 959 980.00 | | 75 000.00 | 2 959 980.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 618.00 | | 4 194.00 | 12 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 618.00 | | 4 194.00 | 12 618.00 |
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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 | | 75 885.00 | | |
7B Total provisions for depreciation | | 541 885.00 | | |
7C Grand total | | 541 885.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 75 885.00 | | |
UG - Financial | | 466 000.00 | | |
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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 | 3 288.00 | 3 288.00 | | 3 288.00 |
VC Group and associates | 444 080.00 | | | 444 080.00 |
VG Loans with a maturity of up to one year at origin | 6 237.00 | 6 237.00 | | 6 237.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | 224 000.00 | 226 000.00 | 450 000.00 |
VI Group and Associates | 2 401 971.00 | 2 401 971.00 | | 2 401 971.00 |
VK Loans repaid during the year | 224 000.00 | | | 224 000.00 |
VM Income taxes | 74 797.00 | | | 74 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 877.00 | 518 877.00 | 3 034 980.00 | 518 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 861 495.00 | 2 635 495.00 | 226 000.00 | 2 861 495.00 |
