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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) | 4 518 001.00 | 1.00 | 4 518 000.00 | 4 518 001.00 |
BZ Other receivables | 4 622 790.00 | | 4 622 790.00 | 4 622 790.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 4 622 790.00 | | 4 622 790.00 | 4 622 790.00 |
CO Grand total (0 to V) | 9 140 791.00 | 1.00 | 9 140 790.00 | 9 140 791.00 |
CU Other investments | 4 518 001.00 | 1.00 | 4 518 000.00 | 4 518 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -4 381.00 | -1 595.00 | | -4 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 091.00 | -2 786.00 | | -26 091.00 |
DL TOTAL (I) | -10 471.00 | 15 619.00 | | -10 471.00 |
DU Loans and Debts from Credit Institutions (3) | 80 007.00 | | | 80 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 416 084.00 | | | 3 416 084.00 |
DX Trade payables and related accounts | 15 170.00 | 3 117.00 | | 15 170.00 |
EA Other liabilities | 5 640 000.00 | 328 906.00 | | 5 640 000.00 |
EC TOTAL (IV) | 9 151 261.00 | 332 023.00 | | 9 151 261.00 |
EE Grand total (I to V) | 9 140 790.00 | 347 643.00 | | 9 140 790.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 906.00 | |
FR Total operating income (I) | | | 1 906.00 | |
FW Other purchases and external expenses | | | 11 912.00 | |
GF Total Operating Expenses (II) | | | 11 912.00 | |
GG - OPERATING RESULT (I - II) | | | -10 006.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 16 084.00 | |
GU Total financial expenses (VI) | | | 16 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 906.00 | | | 1 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 996.00 | 2 786.00 | | 27 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 091.00 | -2 786.00 | | -26 091.00 |
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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 | 77 000.00 | | 4 441 002.00 | 77 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 518 001.00 | |
I4 DECREASES Grand Total | | | 4 518 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 000.00 | | 4 441 002.00 | 77 000.00 |
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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 | | 1.00 | | |
7C Grand total | | 1.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 416 084.00 | 3 416 084.00 | | 3 416 084.00 |
8B Suppliers and Related Accounts | 15 170.00 | 15 170.00 | | 15 170.00 |
VB VAT | 2 790.00 | | | 2 790.00 |
VC Group and associates | 4 620 000.00 | | | 4 620 000.00 |
VG Loans with a maturity of up to one year at origin | 80 007.00 | 80 007.00 | | 80 007.00 |
VI Group and Associates | 5 640 000.00 | 5 640 000.00 | | 5 640 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 622 790.00 | 4 622 790.00 | | 4 622 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 151 261.00 | 9 151 261.00 | | 9 151 261.00 |
