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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 533 984.00 | | 5 533 984.00 | 5 533 984.00 |
BF Loans | 8 159 071.00 | | 8 159 071.00 | 8 159 071.00 |
BJ TOTAL (I) | 13 708 301.00 | | 13 708 301.00 | 13 708 301.00 |
CO Grand total (0 to V) | 13 708 301.00 | | 13 708 301.00 | 13 708 301.00 |
CU Other investments | 15 245.00 | | 15 245.00 | 15 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DH Retained earnings | -2 840 220.00 | | | -2 840 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -310 577.00 | | | -310 577.00 |
DL TOTAL (I) | -2 650 797.00 | | | -2 650 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 332 476.00 | | | 16 332 476.00 |
DX Trade payables and related accounts | 15 189.00 | | | 15 189.00 |
DZ Fixed asset liabilities and related accounts | 11 434.00 | | | 11 434.00 |
EC TOTAL (IV) | 16 359 098.00 | | | 16 359 098.00 |
EE Grand total (I to V) | 13 708 301.00 | | | 13 708 301.00 |
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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 | | | 4 189.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 4 264.00 | |
GG - OPERATING RESULT (I - II) | | | -4 264.00 | |
GR Interest and similar expenses | | | 306 313.00 | |
GU Total financial expenses (VI) | | | 306 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -310 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 577.00 | | | 310 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -310 577.00 | | | -310 577.00 |
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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 | 13 708 301.00 | | | 13 708 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 708 301.00 | |
I4 DECREASES Grand Total | | | 13 708 301.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 708 301.00 | | | 13 708 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | | 10.00 | |
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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 | 15 189.00 | 15 189.00 | | 15 189.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 434.00 | 11 434.00 | | 11 434.00 |
UL Receivables related to investments | 5 533 984.00 | | | 5 533 984.00 |
UP Loans | 8 159 071.00 | | | 8 159 071.00 |
VI Group and Associates | 16 332 476.00 | 16 332 476.00 | | 16 332 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 693 056.00 | | 13 693 056.00 | 13 693 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 359 098.00 | 16 359 098.00 | | 16 359 098.00 |
