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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) | 2 668 411.00 | 2 392 399.00 | 276 012.00 | 2 668 411.00 |
BZ Other receivables | 82 978.00 | | 82 978.00 | 82 978.00 |
CJ TOTAL (II) | 82 978.00 | | 82 978.00 | 82 978.00 |
CO Grand total (0 to V) | 2 751 389.00 | 2 392 399.00 | 358 990.00 | 2 751 389.00 |
CU Other investments | 2 668 411.00 | 2 392 399.00 | 276 012.00 | 2 668 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DH Retained earnings | -28 478.00 | -22 783.00 | | -28 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 401 419.00 | -5 695.00 | | -2 401 419.00 |
DL TOTAL (I) | -29 898.00 | 2 371 522.00 | | -29 898.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 4 528.00 | 8 103.00 | | 4 528.00 |
EA Other liabilities | 384 349.00 | 40 565.00 | | 384 349.00 |
EC TOTAL (IV) | 388 888.00 | 48 668.00 | | 388 888.00 |
EE Grand total (I to V) | 358 990.00 | 2 420 190.00 | | 358 990.00 |
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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 | | | 7 239.00 | |
FX Taxes, duties, and similar payments | | | 124.00 | |
GF Total Operating Expenses (II) | | | 7 363.00 | |
GG - OPERATING RESULT (I - II) | | | -7 363.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 392 399.00 | |
GR Interest and similar expenses | | | 1 657.00 | |
GU Total financial expenses (VI) | | | 2 394 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 394 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 401 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 401 420.00 | 5 695.00 | | 2 401 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 401 419.00 | -5 695.00 | | -2 401 419.00 |
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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 | 2 392 399.00 | | 276 012.00 | 2 392 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 668 411.00 | |
I4 DECREASES Grand Total | | | 2 668 411.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 392 399.00 | | 276 012.00 | 2 392 399.00 |
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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 | 2 392 399.00 | 2 392 399.00 | | 2 392 399.00 |
7C Grand total | 2 392 399.00 | 2 392 399.00 | | 2 392 399.00 |
UG - Financial | | 2 392 399.00 | | |
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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 | 4 528.00 | 4 528.00 | | 4 528.00 |
VB VAT | 4 730.00 | | | 4 730.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 384 349.00 | 384 349.00 | | 384 349.00 |
VM Income taxes | 54 165.00 | | | 54 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 083.00 | | | 24 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 978.00 | 82 978.00 | | 82 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 888.00 | 388 888.00 | | 388 888.00 |
