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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 3 271 117.00 | 1 803 357.00 | 1 467 760.00 | 3 271 117.00 |
BZ Other receivables | 59 418.00 | | 59 418.00 | 59 418.00 |
CF Cash and cash equivalents | 12 845.00 | | 12 845.00 | 12 845.00 |
CJ TOTAL (II) | 72 263.00 | | 72 263.00 | 72 263.00 |
CO Grand total (0 to V) | 3 343 380.00 | 1 803 357.00 | 1 540 023.00 | 3 343 380.00 |
CU Other investments | 3 271 017.00 | 1 803 357.00 | 1 467 660.00 | 3 271 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 609 097.00 | | | 609 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 116.00 | | | -216 116.00 |
DL TOTAL (I) | 436 981.00 | | | 436 981.00 |
DU Loans and Debts from Credit Institutions (3) | 118 164.00 | | | 118 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 971 977.00 | | | 971 977.00 |
DX Trade payables and related accounts | 9 516.00 | | | 9 516.00 |
DY Tax and social security liabilities | 3 386.00 | | | 3 386.00 |
EC TOTAL (IV) | 1 103 042.00 | | | 1 103 042.00 |
EE Grand total (I to V) | 1 540 023.00 | | | 1 540 023.00 |
EG Accrued income and payables due within one year | 1 103 042.00 | | | 1 103 042.00 |
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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 | | | 25 454.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
GF Total Operating Expenses (II) | | | 25 500.00 | |
GG - OPERATING RESULT (I - II) | | | -25 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 181 467.00 | |
GR Interest and similar expenses | | | 9 149.00 | |
GU Total financial expenses (VI) | | | 190 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 116.00 | | | 216 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 116.00 | | | -216 116.00 |
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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 | 3 271 117.00 | | | 3 271 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 271 117.00 | |
I4 DECREASES Grand Total | | | 3 271 117.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 271 117.00 | | | 3 271 117.00 |
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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 | 1 621 890.00 | 181 467.00 | | 1 621 890.00 |
7C Grand total | 1 621 890.00 | 181 467.00 | | 1 621 890.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 181 467.00 | | |
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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 | 13 244.00 | 13 244.00 | | 13 244.00 |
8B Suppliers and Related Accounts | 9 516.00 | 9 516.00 | | 9 516.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 118 164.00 | 118 164.00 | | 118 164.00 |
VI Group and Associates | 958 733.00 | 958 733.00 | | 958 733.00 |
VK Loans repaid during the year | 140 624.00 | | | 140 624.00 |
VM Income taxes | 40 880.00 | | | 40 880.00 |
VN Other taxes, similar payments | 18 538.00 | | | 18 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 386.00 | 3 386.00 | | 3 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 518.00 | 59 518.00 | | 59 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 043.00 | 1 103 043.00 | | 1 103 043.00 |
