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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) | 1 916 694.00 | 921 095.00 | 995 599.00 | 1 916 694.00 |
BZ Other receivables | 71 500.00 | | 71 500.00 | 71 500.00 |
CF Cash and cash equivalents | 1 165 188.00 | | 1 165 188.00 | 1 165 188.00 |
CJ TOTAL (II) | 1 236 688.00 | | 1 236 688.00 | 1 236 688.00 |
CO Grand total (0 to V) | 3 153 382.00 | 921 095.00 | 2 232 287.00 | 3 153 382.00 |
CU Other investments | 1 916 694.00 | 921 095.00 | 995 599.00 | 1 916 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | 99 811.00 | 127 645.00 | | 99 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 287.00 | -27 834.00 | | -188 287.00 |
DL TOTAL (I) | 1 486 523.00 | 1 674 811.00 | | 1 486 523.00 |
DU Loans and Debts from Credit Institutions (3) | 594 351.00 | 707 156.00 | | 594 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 19 840.00 | | 40.00 |
DX Trade payables and related accounts | 28 755.00 | 2 864.00 | | 28 755.00 |
EA Other liabilities | 122 617.00 | 244 694.00 | | 122 617.00 |
EC TOTAL (IV) | 745 764.00 | 974 554.00 | | 745 764.00 |
EE Grand total (I to V) | 2 232 287.00 | 2 649 364.00 | | 2 232 287.00 |
EG Accrued income and payables due within one year | 272 185.00 | 974 554.00 | | 272 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 803.00 | 10.00 | | 803.00 |
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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 | | | 47 896.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GF Total Operating Expenses (II) | | | 47 921.00 | |
GG - OPERATING RESULT (I - II) | | | -47 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 790 000.00 | |
GP Total financial income (V) | | | 790 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 921 095.00 | |
GR Interest and similar expenses | | | 9 271.00 | |
GU Total financial expenses (VI) | | | 930 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500 000.00 | | | 1 500 000.00 |
HD Total exceptional income (VII) | 1 500 000.00 | | | 1 500 000.00 |
HF Exceptional expenses on capital transactions | 1 500 000.00 | | | 1 500 000.00 |
HH Total exceptional expenses (VIII) | 1 500 000.00 | | | 1 500 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 290 000.00 | | | 2 290 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 478 287.00 | 27 834.00 | | 2 478 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 287.00 | -27 834.00 | | -188 287.00 |
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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 | 2 644 694.00 | | 772 000.00 | 2 644 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500 000.00 | 1 916 694.00 | |
I4 DECREASES Grand Total | | 1 500 000.00 | 1 916 694.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 644 694.00 | | 772 000.00 | 2 644 694.00 |
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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 | | 921 095.00 | | |
7C Grand total | | 921 095.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 921 095.00 | | |
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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 | 28 755.00 | 28 755.00 | | 28 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 617.00 | 122 617.00 | | 122 617.00 |
VC Group and associates | 71 500.00 | | | 71 500.00 |
VG Loans with a maturity of up to one year at origin | 803.00 | 803.00 | | 803.00 |
VH Loans with a maturity of more than one year at origin | 593 549.00 | 119 970.00 | 473 579.00 | 593 549.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VK Loans repaid during the year | 112 368.00 | | | 112 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 500.00 | 71 500.00 | | 71 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 764.00 | 272 185.00 | 473 579.00 | 745 764.00 |
