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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 | 14 900 000.00 | | 14 900 000.00 | 14 900 000.00 |
BF Loans | 37 556.00 | | 37 556.00 | 37 556.00 |
BJ TOTAL (I) | 14 939 555.00 | 1 000.00 | 14 938 555.00 | 14 939 555.00 |
BZ Other receivables | 14 495.00 | 9 000.00 | 5 495.00 | 14 495.00 |
CF Cash and cash equivalents | 71 758.00 | | 71 758.00 | 71 758.00 |
CJ TOTAL (II) | 86 253.00 | 9 000.00 | 77 253.00 | 86 253.00 |
CO Grand total (0 to V) | 15 025 808.00 | 10 000.00 | 15 015 808.00 | 15 025 808.00 |
CU Other investments | 1 999.00 | 1 000.00 | 999.00 | 1 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -10 188.00 | -6 866.00 | | -10 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 481.00 | -3 322.00 | | -30 481.00 |
DL TOTAL (I) | -39 669.00 | -9 188.00 | | -39 669.00 |
DU Loans and Debts from Credit Institutions (3) | 15 032 877.00 | 7 540.00 | | 15 032 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 000.00 | 13 000.00 | | 13 000.00 |
DX Trade payables and related accounts | 9 600.00 | 2 447.00 | | 9 600.00 |
EC TOTAL (IV) | 15 055 477.00 | 22 987.00 | | 15 055 477.00 |
EE Grand total (I to V) | 15 015 808.00 | 13 800.00 | | 15 015 808.00 |
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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 | | | 19 933.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GF Total Operating Expenses (II) | | | 20 071.00 | |
GG - OPERATING RESULT (I - II) | | | -20 071.00 | |
GK Income from other securities and fixed asset receivables | | | 37 556.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 37 622.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 38 032.00 | |
GU Total financial expenses (VI) | | | 48 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 622.00 | 63.00 | | 37 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 103.00 | 3 384.00 | | 68 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 481.00 | -3 322.00 | | -30 481.00 |
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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 | 1 000.00 | | 14 938 555.00 | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 939 555.00 | |
I4 DECREASES Grand Total | | | 14 939 555.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 14 938 555.00 | 1 000.00 |
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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 | | 9 000.00 | | |
7B Total provisions for depreciation | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 000.00 | | |
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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 | 9 600.00 | 9 600.00 | | 9 600.00 |
UP Loans | 37 556.00 | | | 37 556.00 |
VB VAT | 3 220.00 | | | 3 220.00 |
VC Group and associates | 11 275.00 | | | 11 275.00 |
VG Loans with a maturity of up to one year at origin | 15 032 877.00 | 32 877.00 | | 15 032 877.00 |
VI Group and Associates | 13 000.00 | 13 000.00 | | 13 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 051.00 | 14 495.00 | 37 556.00 | 52 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 055 477.00 | 55 477.00 | | 15 055 477.00 |
