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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) | 14 961 444.00 | | 14 961 444.00 | 14 961 444.00 |
BZ Other receivables | 5 200.00 | | 5 200.00 | 5 200.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 54 895.00 | | 54 895.00 | 54 895.00 |
CJ TOTAL (II) | 560 095.00 | | 560 095.00 | 560 095.00 |
CO Grand total (0 to V) | 15 521 539.00 | | 15 521 539.00 | 15 521 539.00 |
CU Other investments | 14 961 444.00 | | 14 961 444.00 | 14 961 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 432 000.00 | 13 432 000.00 | | 13 432 000.00 |
DH Retained earnings | -21 792.00 | | | -21 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 890.00 | -21 792.00 | | -70 890.00 |
DL TOTAL (I) | 13 339 318.00 | 13 410 208.00 | | 13 339 318.00 |
DU Loans and Debts from Credit Institutions (3) | 1 252 774.00 | 1 500 938.00 | | 1 252 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 923 148.00 | 756 563.00 | | 923 148.00 |
DX Trade payables and related accounts | 6 300.00 | 4 294.00 | | 6 300.00 |
EC TOTAL (IV) | 2 182 221.00 | 2 261 794.00 | | 2 182 221.00 |
EE Grand total (I to V) | 15 521 539.00 | 15 672 002.00 | | 15 521 539.00 |
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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 | | | 29 075.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
GF Total Operating Expenses (II) | | | 29 176.00 | |
GG - OPERATING RESULT (I - II) | | | -29 175.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 500.00 | |
GP Total financial income (V) | | | 8 500.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 50 215.00 | |
GU Total financial expenses (VI) | | | 50 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 500.00 | | | 8 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 390.00 | 21 792.00 | | 79 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 890.00 | -21 792.00 | | -70 890.00 |
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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 | 14 775 000.00 | | 186 444.00 | 14 775 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 961 444.00 | |
I4 DECREASES Grand Total | | | 14 961 444.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 775 000.00 | | 186 444.00 | 14 775 000.00 |
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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 | 8 500.00 | | 8 500.00 | 8 500.00 |
7B Total provisions for depreciation | 8 500.00 | | 8 500.00 | 8 500.00 |
7C Grand total | 8 500.00 | | 8 500.00 | 8 500.00 |
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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 | 6 300.00 | 6 300.00 | | 6 300.00 |
VB VAT | 5 200.00 | | | 5 200.00 |
VH Loans with a maturity of more than one year at origin | 1 252 774.00 | 477 068.00 | 90 632.00 | 1 252 774.00 |
VI Group and Associates | 923 148.00 | | 923 148.00 | 923 148.00 |
VK Loans repaid during the year | 248 008.00 | | | 248 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 200.00 | 5 200.00 | | 5 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 182 221.00 | 483 367.00 | 1 013 780.00 | 2 182 221.00 |
