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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 410.00 | | 2 410.00 | 2 410.00 |
BJ TOTAL (I) | 11 029 804.00 | 1 076 000.00 | 9 953 804.00 | 11 029 804.00 |
CF Cash and cash equivalents | 1 708.00 | | 1 708.00 | 1 708.00 |
CJ TOTAL (II) | 1 708.00 | | 1 708.00 | 1 708.00 |
CO Grand total (0 to V) | 11 031 512.00 | 1 076 000.00 | 9 955 512.00 | 11 031 512.00 |
CU Other investments | 11 027 394.00 | 1 076 000.00 | 9 951 394.00 | 11 027 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 205 056.00 | 4 592 000.00 | | 4 205 056.00 |
DD Legal reserve (1) | 459 200.00 | 459 200.00 | | 459 200.00 |
DH Retained earnings | 4 601 719.00 | 5 975 405.00 | | 4 601 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 625.00 | -907 903.00 | | -183 625.00 |
DL TOTAL (I) | 9 082 350.00 | 10 118 703.00 | | 9 082 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 868 809.00 | 12 081.00 | | 868 809.00 |
DX Trade payables and related accounts | 4 353.00 | 1 944.00 | | 4 353.00 |
EC TOTAL (IV) | 873 162.00 | 14 025.00 | | 873 162.00 |
EE Grand total (I to V) | 9 955 512.00 | 10 132 728.00 | | 9 955 512.00 |
EI Including equity loans | 868 809.00 | | | 868 809.00 |
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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 | | | 7 384.00 | |
GF Total Operating Expenses (II) | | | 7 384.00 | |
GG - OPERATING RESULT (I - II) | | | -7 384.00 | |
GQ Financial allocations to depreciation and provisions | | | 176 000.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 176 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 625.00 | 907 903.00 | | 183 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 625.00 | -907 903.00 | | -183 625.00 |
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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 | 11 029 804.00 | | | 11 029 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 029 804.00 | |
I4 DECREASES Grand Total | | | 11 029 804.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 029 804.00 | | | 11 029 804.00 |
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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 | 900 000.00 | 176 000.00 | | 900 000.00 |
7C Grand total | 900 000.00 | 176 000.00 | | 900 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 176 000.00 | | |
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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 | 4 353.00 | 4 353.00 | | 4 353.00 |
VI Group and Associates | 868 809.00 | 868 809.00 | | 868 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 162.00 | 873 162.00 | | 873 162.00 |
