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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 | 2 410.00 | | 2 410.00 | 2 410.00 |
BJ TOTAL (I) | 11 029 804.00 | 3 557 625.00 | 7 472 179.00 | 11 029 804.00 |
CF Cash and cash equivalents | 46 439.00 | | 46 439.00 | 46 439.00 |
CJ TOTAL (II) | 46 439.00 | | 46 439.00 | 46 439.00 |
CO Grand total (0 to V) | 11 076 243.00 | 3 557 625.00 | 7 518 618.00 | 11 076 243.00 |
CU Other investments | 11 027 394.00 | 3 557 625.00 | 7 469 769.00 | 11 027 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 205 056.00 | 4 205 056.00 | | 4 205 056.00 |
DD Legal reserve (1) | 459 200.00 | 459 200.00 | | 459 200.00 |
DH Retained earnings | 4 418 094.00 | 4 601 719.00 | | 4 418 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 591 326.00 | -183 625.00 | | -1 591 326.00 |
DL TOTAL (I) | 7 491 025.00 | 9 082 350.00 | | 7 491 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 081.00 | 868 809.00 | | 26 081.00 |
DX Trade payables and related accounts | 1 512.00 | 4 353.00 | | 1 512.00 |
EC TOTAL (IV) | 27 593.00 | 873 162.00 | | 27 593.00 |
EE Grand total (I to V) | 7 518 618.00 | 9 955 512.00 | | 7 518 618.00 |
EG Accrued income and payables due within one year | 27 593.00 | 873 162.00 | | 27 593.00 |
EI Including equity loans | 26 081.00 | | | 26 081.00 |
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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 | | | 10 911.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GF Total Operating Expenses (II) | | | 11 411.00 | |
GG - OPERATING RESULT (I - II) | | | -11 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 901 710.00 | |
GP Total financial income (V) | | | 901 710.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 481 625.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 2 481 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 579 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 591 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 901 710.00 | | | 901 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 493 036.00 | 183 625.00 | | 2 493 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 591 326.00 | -183 625.00 | | -1 591 326.00 |
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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 | 11 029 804.00 | | | 11 029 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 029 804.00 | |
I4 DECREASES Grand Total | | | 11 029 804.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 029 804.00 | | | 11 029 804.00 |
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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 | 1 076 000.00 | 2 481 625.00 | | 1 076 000.00 |
7C Grand total | 1 076 000.00 | 2 481 625.00 | | 1 076 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 481 625.00 | | |
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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 | 1 512.00 | 1 512.00 | | 1 512.00 |
VI Group and Associates | 26 081.00 | 26 081.00 | | 26 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 593.00 | 27 593.00 | | 27 593.00 |
