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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 | 15 182.00 | | 15 182.00 | 15 182.00 |
BJ TOTAL (I) | 7 175 620.00 | | 7 175 620.00 | 7 175 620.00 |
BZ Other receivables | 341 141.00 | | 341 141.00 | 341 141.00 |
CF Cash and cash equivalents | 2 414.00 | | 2 414.00 | 2 414.00 |
CH Prepaid expenses | 5 581.00 | | 5 581.00 | 5 581.00 |
CJ TOTAL (II) | 349 136.00 | | 349 136.00 | 349 136.00 |
CO Grand total (0 to V) | 7 524 755.00 | | 7 524 755.00 | 7 524 755.00 |
CU Other investments | 7 160 438.00 | | 7 160 438.00 | 7 160 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 993 000.00 | 1 993 000.00 | | 1 993 000.00 |
DD Legal reserve (1) | 35 982.00 | 35 982.00 | | 35 982.00 |
DG Other reserves | | 279 811.00 | | |
DH Retained earnings | -681 142.00 | | | -681 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -316 328.00 | -960 953.00 | | -316 328.00 |
DL TOTAL (I) | 1 031 513.00 | 1 347 840.00 | | 1 031 513.00 |
DU Loans and Debts from Credit Institutions (3) | 5 569 066.00 | 5 395 527.00 | | 5 569 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 891 537.00 | 923 474.00 | | 891 537.00 |
DX Trade payables and related accounts | 32 641.00 | 21 245.00 | | 32 641.00 |
EC TOTAL (IV) | 6 493 243.00 | 6 340 246.00 | | 6 493 243.00 |
EE Grand total (I to V) | 7 524 755.00 | 7 688 086.00 | | 7 524 755.00 |
EG Accrued income and payables due within one year | 946 322.00 | 4 910 843.00 | | 946 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 132 575.00 | 3 602 195.00 | | 4 132 575.00 |
EI Including equity loans | 891 537.00 | | | 891 537.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 15 380.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 574.00 | |
GG - OPERATING RESULT (I - II) | | | -15 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 513.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 513.00 | |
GR Interest and similar expenses | | | 302 216.00 | |
GU Total financial expenses (VI) | | | 302 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -317 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 200.00 | | | 7 200.00 |
HD Total exceptional income (VII) | 7 200.00 | | | 7 200.00 |
HF Exceptional expenses on capital transactions | 7 200.00 | 182 056.00 | | 7 200.00 |
HH Total exceptional expenses (VIII) | 7 200.00 | 182 056.00 | | 7 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -182 056.00 | | |
HK Income tax | -948.00 | -199.00 | | -948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 715.00 | 432 159.00 | | 7 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 042.00 | 1 393 112.00 | | 324 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -316 328.00 | -960 953.00 | | -316 328.00 |
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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 | 7 167 638.00 | | 15 182.00 | 7 167 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 200.00 | 7 175 620.00 | |
I4 DECREASES Grand Total | | 7 200.00 | 7 175 620.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 167 638.00 | | 15 182.00 | 7 167 638.00 |
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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 | 891 537.00 | 891 537.00 | | 891 537.00 |
8B Suppliers and Related Accounts | 32 641.00 | 32 641.00 | | 32 641.00 |
VG Loans with a maturity of up to one year at origin | 4 132 575.00 | 4 132 575.00 | | 4 132 575.00 |
VH Loans with a maturity of more than one year at origin | 1 436 491.00 | 490 169.00 | 946 322.00 | 1 436 491.00 |
VK Loans repaid during the year | 355 627.00 | | | 355 627.00 |
VP Miscellaneous | 341 141.00 | 341 141.00 | | 341 141.00 |
VS Prepaid expenses | 5 581.00 | 5 581.00 | | 5 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 722.00 | 346 722.00 | | 346 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 493 243.00 | 5 546 921.00 | 946 322.00 | 6 493 243.00 |
