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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) | 4 607 585.00 | 2 345 915.00 | 2 261 669.00 | 4 607 585.00 |
BZ Other receivables | 81 484.00 | | 81 484.00 | 81 484.00 |
CF Cash and cash equivalents | 57 084.00 | | 57 084.00 | 57 084.00 |
CJ TOTAL (II) | 138 568.00 | | 138 568.00 | 138 568.00 |
CO Grand total (0 to V) | 4 746 153.00 | 2 345 915.00 | 2 400 237.00 | 4 746 153.00 |
CU Other investments | 4 607 585.00 | 2 345 915.00 | 2 261 669.00 | 4 607 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DB Share, merger, contribution premiums, etc. | 297 000.00 | 297 000.00 | | 297 000.00 |
DH Retained earnings | -5 270 505.00 | -2 128 037.00 | | -5 270 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 786.00 | -3 142 468.00 | | 291 786.00 |
DL TOTAL (I) | -4 670 718.00 | -4 962 505.00 | | -4 670 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 055 803.00 | 6 793 168.00 | | 7 055 803.00 |
DX Trade payables and related accounts | 15 153.00 | 20 112.00 | | 15 153.00 |
DY Tax and social security liabilities | | 1.00 | | |
EC TOTAL (IV) | 7 070 956.00 | 6 813 281.00 | | 7 070 956.00 |
EE Grand total (I to V) | 2 400 237.00 | 1 850 776.00 | | 2 400 237.00 |
EG Accrued income and payables due within one year | 7 070 956.00 | 6 813 281.00 | | 7 070 956.00 |
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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 | | | 28 580.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 28 655.00 | |
GG - OPERATING RESULT (I - II) | | | -28 655.00 | |
GM Reversals of provisions and transfers of expenses | | | 542 325.00 | |
GP Total financial income (V) | | | 542 325.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 221 884.00 | |
GU Total financial expenses (VI) | | | 221 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 542 325.00 | | | 542 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 539.00 | 3 142 468.00 | | 250 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 786.00 | -3 142 468.00 | | 291 786.00 |
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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 | 4 607 585.00 | | | 4 607 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 607 585.00 | |
I4 DECREASES Grand Total | | | 4 607 585.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 607 585.00 | | | 4 607 585.00 |
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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 | 2 888 240.00 | | 542 325.00 | 2 888 240.00 |
7C Grand total | 2 888 240.00 | | 542 325.00 | 2 888 240.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 542 325.00 | |
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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 | 4 309 059.00 | 4 309 059.00 | | 4 309 059.00 |
8B Suppliers and Related Accounts | 15 153.00 | 15 153.00 | | 15 153.00 |
VC Group and associates | 81 484.00 | | | 81 484.00 |
VI Group and Associates | 2 746 744.00 | 2 746 744.00 | | 2 746 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 484.00 | 81 484.00 | | 81 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 070 956.00 | 7 070 956.00 | | 7 070 956.00 |
