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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) | 4 605 711.00 | 812 000.00 | 3 793 711.00 | 4 605 711.00 |
BZ Other receivables | 184 000.00 | | 184 000.00 | 184 000.00 |
CF Cash and cash equivalents | 32 648.00 | | 32 648.00 | 32 648.00 |
CH Prepaid expenses | 4 620.00 | | 4 620.00 | 4 620.00 |
CJ TOTAL (II) | 221 268.00 | | 221 268.00 | 221 268.00 |
CO Grand total (0 to V) | 4 826 979.00 | 812 000.00 | 4 014 979.00 | 4 826 979.00 |
CU Other investments | 4 605 711.00 | 812 000.00 | 3 793 711.00 | 4 605 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 059 730.00 | | | 2 059 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -981 167.00 | | | -981 167.00 |
DK Regulated provisions | 29 993.00 | | | 29 993.00 |
DL TOTAL (I) | 1 108 556.00 | | | 1 108 556.00 |
DU Loans and Debts from Credit Institutions (3) | 1 110 000.00 | | | 1 110 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 773 923.00 | | | 1 773 923.00 |
DX Trade payables and related accounts | 22 501.00 | | | 22 501.00 |
EC TOTAL (IV) | 2 906 424.00 | | | 2 906 424.00 |
EE Grand total (I to V) | 4 014 979.00 | | | 4 014 979.00 |
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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 | | | 68 509.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
GF Total Operating Expenses (II) | | | 68 629.00 | |
GG - OPERATING RESULT (I - II) | | | -68 629.00 | |
GQ Financial allocations to depreciation and provisions | | | 812 000.00 | |
GR Interest and similar expenses | | | 70 545.00 | |
GU Total financial expenses (VI) | | | 882 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -882 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -951 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 29 993.00 | | | 29 993.00 |
HH Total exceptional expenses (VIII) | 29 993.00 | | | 29 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -981 167.00 | | | -981 167.00 |
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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 | | | 4 605 711.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 605 711.00 | |
I4 DECREASES Grand Total | | | 4 605 711.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 605 711.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 29 993.00 | | |
7B Total provisions for depreciation | | 812 000.00 | | |
7C Grand total | | 841 993.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 715 300.00 | 715 300.00 | | 715 300.00 |
8B Suppliers and Related Accounts | 22 501.00 | 22 501.00 | | 22 501.00 |
VC Group and associates | 184 000.00 | | | 184 000.00 |
VH Loans with a maturity of more than one year at origin | 1 110 000.00 | | 927 220.00 | 1 110 000.00 |
VI Group and Associates | 1 058 623.00 | 1 058 623.00 | | 1 058 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 000.00 | 184 000.00 | | 184 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 906 423.00 | 1 796 423.00 | 927 220.00 | 2 906 423.00 |
