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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) | 2 730 827.00 | 538 827.00 | 2 192 000.00 | 2 730 827.00 |
BZ Other receivables | 65 135.00 | | 65 135.00 | 65 135.00 |
CF Cash and cash equivalents | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 65 445.00 | | 65 445.00 | 65 445.00 |
CO Grand total (0 to V) | 2 796 272.00 | 538 827.00 | 2 257 445.00 | 2 796 272.00 |
CU Other investments | 2 730 827.00 | 538 827.00 | 2 192 000.00 | 2 730 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 25 712.00 | 25 399.00 | | 25 712.00 |
DG Other reserves | 93 493.00 | 482 553.00 | | 93 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -565 273.00 | 6 253.00 | | -565 273.00 |
DL TOTAL (I) | 553 932.00 | 1 514 205.00 | | 553 932.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 700 492.00 | 1 340 739.00 | | 1 700 492.00 |
DX Trade payables and related accounts | 2 992.00 | 4 481.00 | | 2 992.00 |
EC TOTAL (IV) | 1 703 514.00 | 1 345 220.00 | | 1 703 514.00 |
EE Grand total (I to V) | 2 257 445.00 | 2 859 425.00 | | 2 257 445.00 |
EG Accrued income and payables due within one year | 1 703 514.00 | 1 345 220.00 | | 1 703 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | | | 5 369.00 | |
FX Taxes, duties, and similar payments | | | 199.00 | |
GF Total Operating Expenses (II) | | | 5 568.00 | |
GG - OPERATING RESULT (I - II) | | | -5 568.00 | |
GQ Financial allocations to depreciation and provisions | | | 538 827.00 | |
GR Interest and similar expenses | | | 20 878.00 | |
GU Total financial expenses (VI) | | | 559 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -559 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -565 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -46 688.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 273.00 | -6 253.00 | | 565 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -565 273.00 | 6 253.00 | | -565 273.00 |
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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 | 2 730 827.00 | | | 2 730 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 730 827.00 | |
I4 DECREASES Grand Total | | | 2 730 827.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 730 827.00 | | | 2 730 827.00 |
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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 | | 538 827.00 | | |
7C Grand total | | 538 827.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 538 827.00 | | |
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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 | 2 992.00 | 2 992.00 | | 2 992.00 |
VC Group and associates | 18 448.00 | | | 18 448.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 1 700 492.00 | 1 700 492.00 | | 1 700 492.00 |
VM Income taxes | 46 688.00 | | | 46 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 135.00 | 65 135.00 | | 65 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 703 514.00 | 1 703 514.00 | | 1 703 514.00 |
