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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 378 840.00 | 4 837 543.00 | 541 297.00 | 5 378 840.00 |
BJ TOTAL (I) | 5 378 840.00 | 4 837 543.00 | 541 297.00 | 5 378 840.00 |
BZ Other receivables | 789 188.00 | | 789 188.00 | 789 188.00 |
CF Cash and cash equivalents | 49 892.00 | | 49 892.00 | 49 892.00 |
CJ TOTAL (II) | 839 080.00 | | 839 080.00 | 839 080.00 |
CO Grand total (0 to V) | 6 217 920.00 | 4 837 543.00 | 1 380 377.00 | 6 217 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 398 330.00 | 2 398 330.00 | | 2 398 330.00 |
DD Legal reserve (1) | 4 899.00 | 4 899.00 | | 4 899.00 |
DH Retained earnings | -851 579.00 | -768 558.00 | | -851 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 719.00 | -83 021.00 | | -198 719.00 |
DL TOTAL (I) | 1 352 929.00 | 1 551 649.00 | | 1 352 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 340.00 | 6 998.00 | | 20 340.00 |
DX Trade payables and related accounts | 7 108.00 | 4 308.00 | | 7 108.00 |
EC TOTAL (IV) | 27 448.00 | 11 306.00 | | 27 448.00 |
EE Grand total (I to V) | 1 380 377.00 | 1 562 955.00 | | 1 380 377.00 |
EG Accrued income and payables due within one year | | 11 306.00 | | |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 10 467.00 | |
FX Taxes, duties, and similar payments | | | 124.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 591.00 | |
GG - OPERATING RESULT (I - II) | | | -10 589.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 188 130.00 | |
GU Total financial expenses (VI) | | | 188 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 123.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 721.00 | 83 144.00 | | 198 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 719.00 | -83 021.00 | | -198 719.00 |
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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 | 5 378 840.00 | | | 5 378 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 378 840.00 | |
I4 DECREASES Grand Total | | | 5 378 840.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 378 840.00 | | | 5 378 840.00 |
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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 | 4 649 413.00 | 188 130.00 | | 4 649 413.00 |
7C Grand total | 4 649 413.00 | 188 130.00 | | 4 649 413.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 108.00 | 7 108.00 | | 7 108.00 |
VC Group and associates | 776 696.00 | 776 696.00 | | 776 696.00 |
VI Group and Associates | 20 340.00 | 20 340.00 | | 20 340.00 |
VM Income taxes | 12 492.00 | 12 492.00 | | 12 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 188.00 | 789 188.00 | | 789 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 448.00 | 27 448.00 | | 27 448.00 |
