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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) | 8 776 902.00 | | 8 776 902.00 | 8 776 902.00 |
BZ Other receivables | 3 508.00 | | 3 508.00 | 3 508.00 |
CF Cash and cash equivalents | 181 524.00 | | 181 524.00 | 181 524.00 |
CJ TOTAL (II) | 185 032.00 | | 185 032.00 | 185 032.00 |
CO Grand total (0 to V) | 8 961 933.00 | | 8 961 933.00 | 8 961 933.00 |
CU Other investments | 8 776 902.00 | | 8 776 902.00 | 8 776 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 100 000.00 | 4 100 000.00 | | 4 100 000.00 |
DH Retained earnings | -743 554.00 | -696 782.00 | | -743 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 931.00 | -46 772.00 | | -68 931.00 |
DL TOTAL (I) | 3 287 515.00 | 3 356 446.00 | | 3 287 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 663 528.00 | 5 579 594.00 | | 5 663 528.00 |
DX Trade payables and related accounts | 10 890.00 | 11 463.00 | | 10 890.00 |
DY Tax and social security liabilities | | 130.00 | | |
EC TOTAL (IV) | 5 674 418.00 | 5 591 187.00 | | 5 674 418.00 |
EE Grand total (I to V) | 8 961 933.00 | 8 947 633.00 | | 8 961 933.00 |
EG Accrued income and payables due within one year | 10 890.00 | 5 591 187.00 | | 10 890.00 |
EI Including equity loans | 5 663 528.00 | | | 5 663 528.00 |
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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 | | | 14 349.00 | |
FX Taxes, duties, and similar payments | | | 21.00 | |
GF Total Operating Expenses (II) | | | 14 370.00 | |
GG - OPERATING RESULT (I - II) | | | -14 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 604.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 33 604.00 | |
GR Interest and similar expenses | | | 83 934.00 | |
GS Negative differences of foreign exchange | | | 4 226.00 | |
GU Total financial expenses (VI) | | | 88 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 135 197.00 | | |
HD Total exceptional income (VII) | | 135 197.00 | | |
HE Exceptional expenses on management operations | 5.00 | 135 198.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 135 198.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -1.00 | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 604.00 | 171 584.00 | | 33 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 535.00 | 218 356.00 | | 102 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 931.00 | -46 772.00 | | -68 931.00 |
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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 | 8 776 902.00 | | | 8 776 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 776 902.00 | |
I4 DECREASES Grand Total | | | 8 776 902.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 776 902.00 | | | 8 776 902.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2.00 | | | 2.00 |
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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 | 10 890.00 | 10 890.00 | | 10 890.00 |
VB VAT | 3 508.00 | | | 3 508.00 |
VI Group and Associates | 5 663 528.00 | | | 5 663 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 508.00 | 3 508.00 | | 3 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 674 418.00 | 10 890.00 | | 5 674 418.00 |
