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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 452.00 | 1 177.00 | 2 274.00 | 3 452.00 |
BJ TOTAL (I) | 5 080 730.00 | 1 177.00 | 5 079 553.00 | 5 080 730.00 |
BZ Other receivables | 79 349.00 | | 79 349.00 | 79 349.00 |
CF Cash and cash equivalents | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 79 983.00 | | 79 983.00 | 79 983.00 |
CO Grand total (0 to V) | 5 160 714.00 | 1 177.00 | 5 159 537.00 | 5 160 714.00 |
CU Other investments | 5 077 278.00 | | 5 077 278.00 | 5 077 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DH Retained earnings | -39 387.00 | | | -39 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 339.00 | | | -31 339.00 |
DK Regulated provisions | 9 306.00 | | | 9 306.00 |
DL TOTAL (I) | 688 579.00 | | | 688 579.00 |
DU Loans and Debts from Credit Institutions (3) | 1 296 738.00 | | | 1 296 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 362 169.00 | | | 2 362 169.00 |
DX Trade payables and related accounts | 4 930.00 | | | 4 930.00 |
DZ Fixed asset liabilities and related accounts | 807 120.00 | | | 807 120.00 |
EC TOTAL (IV) | 4 470 957.00 | | | 4 470 957.00 |
EE Grand total (I to V) | 5 159 537.00 | | | 5 159 537.00 |
EG Accrued income and payables due within one year | 3 292 276.00 | | | 3 292 276.00 |
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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 | | | 6 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 690.00 | |
GF Total Operating Expenses (II) | | | 7 191.00 | |
GG - OPERATING RESULT (I - II) | | | -7 191.00 | |
GR Interest and similar expenses | | | 34 361.00 | |
GU Total financial expenses (VI) | | | 34 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 456.00 | | | 5 456.00 |
HH Total exceptional expenses (VIII) | 5 456.00 | | | 5 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 456.00 | | | -5 456.00 |
HK Income tax | -15 670.00 | | | -15 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 339.00 | | | 31 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 339.00 | | | -31 339.00 |
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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 | 5 080 730.00 | | | 5 080 730.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 452.00 | | | 3 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 077 278.00 | |
I4 DECREASES Grand Total | | | 5 080 730.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 452.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 077 278.00 | | | 5 077 278.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 487.00 | 690.00 | | 487.00 |
CY DEPRECIATION Start-up, development, or research expenses | 487.00 | 690.00 | | 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 850.00 | 5 456.00 | | 3 850.00 |
7C Grand total | 3 850.00 | 5 456.00 | | 3 850.00 |
UJ - Exceptional | | 5 456.00 | | |
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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 | 1 090 520.00 | 1 090 520.00 | | 1 090 520.00 |
8B Suppliers and Related Accounts | 4 930.00 | 4 930.00 | | 4 930.00 |
8J Fixed Asset Liabilities and Related Accounts | 807 120.00 | 807 120.00 | | 807 120.00 |
VH Loans with a maturity of more than one year at origin | 1 296 738.00 | 118 057.00 | 456 753.00 | 1 296 738.00 |
VI Group and Associates | 1 271 648.00 | 1 271 648.00 | | 1 271 648.00 |
VK Loans repaid during the year | 910 081.00 | | | 910 081.00 |
VM Income taxes | 79 349.00 | 79 349.00 | | 79 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 349.00 | 79 349.00 | | 79 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 470 957.00 | 3 292 276.00 | 456 753.00 | 4 470 957.00 |
