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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) | 3 348 337.00 | | 3 348 337.00 | 3 348 337.00 |
BZ Other receivables | 797 340.00 | 151 525.00 | 645 815.00 | 797 340.00 |
CF Cash and cash equivalents | 266 708.00 | | 266 708.00 | 266 708.00 |
CH Prepaid expenses | 823.00 | | 823.00 | 823.00 |
CJ TOTAL (II) | 1 064 871.00 | 151 525.00 | 913 346.00 | 1 064 871.00 |
CO Grand total (0 to V) | 4 413 208.00 | 151 525.00 | 4 261 683.00 | 4 413 208.00 |
CU Other investments | 3 348 337.00 | | 3 348 337.00 | 3 348 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -269 935.00 | | | -269 935.00 |
DL TOTAL (I) | -244 935.00 | | | -244 935.00 |
DU Loans and Debts from Credit Institutions (3) | 4 500 925.00 | | | 4 500 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 894.00 | | | 894.00 |
DX Trade payables and related accounts | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 4 506 618.00 | | | 4 506 618.00 |
EE Grand total (I to V) | 4 261 683.00 | | | 4 261 683.00 |
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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 | | | 23 196.00 | |
GF Total Operating Expenses (II) | | | 23 196.00 | |
GG - OPERATING RESULT (I - II) | | | -23 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 226.00 | |
GP Total financial income (V) | | | 44 226.00 | |
GQ Financial allocations to depreciation and provisions | | | 151 525.00 | |
GR Interest and similar expenses | | | 139 441.00 | |
GU Total financial expenses (VI) | | | 290 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -269 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 228.00 | | | 44 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 163.00 | | | 314 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -269 935.00 | | | -269 935.00 |
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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 | | | 3 348 339.00 | |
I3 DECREASES Total Financial Fixed Assets | 2.00 | | 3 348 337.00 | 2.00 |
I4 DECREASES Grand Total | 2.00 | | 3 348 337.00 | 2.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 348 339.00 | |
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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 | | 151 525.00 | | |
7B Total provisions for depreciation | | 151 525.00 | | |
7C Grand total | | 151 525.00 | | |
UG - Financial | | 151 525.00 | | |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 1 073.00 | | | 1 073.00 |
VC Group and associates | 796 267.00 | | | 796 267.00 |
VG Loans with a maturity of up to one year at origin | 4 500 925.00 | 925.00 | 4 500 000.00 | 4 500 925.00 |
VI Group and Associates | 894.00 | 894.00 | | 894.00 |
VJ Loans taken out during the year | 4 500 000.00 | | | 4 500 000.00 |
VS Prepaid expenses | 823.00 | | | 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 163.00 | 798 163.00 | | 798 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 506 618.00 | 6 618.00 | 4 500 000.00 | 4 506 618.00 |
