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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 | 1 433 517.00 | 653 460.00 | 780 057.00 | 1 433 517.00 |
BJ TOTAL (I) | 1 944 872.00 | 885 460.00 | 1 059 412.00 | 1 944 872.00 |
BZ Other receivables | 1 662.00 | | 1 662.00 | 1 662.00 |
CF Cash and cash equivalents | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 2 350.00 | | 2 350.00 | 2 350.00 |
CO Grand total (0 to V) | 1 947 222.00 | 885 460.00 | 1 061 762.00 | 1 947 222.00 |
CU Other investments | 511 355.00 | 232 000.00 | 279 355.00 | 511 355.00 |
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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 |
DH Retained earnings | -1 897 619.00 | | | -1 897 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 367.00 | | | -36 367.00 |
DL TOTAL (I) | -1 913 985.00 | | | -1 913 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 969 578.00 | | | 2 969 578.00 |
DX Trade payables and related accounts | 5 565.00 | | | 5 565.00 |
DY Tax and social security liabilities | 604.00 | | | 604.00 |
EC TOTAL (IV) | 2 975 747.00 | | | 2 975 747.00 |
EE Grand total (I to V) | 1 061 762.00 | | | 1 061 762.00 |
EG Accrued income and payables due within one year | 2 181 963.00 | | | 2 181 963.00 |
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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 | | | 6 489.00 | |
FX Taxes, duties, and similar payments | | | 1 530.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 020.00 | |
GG - OPERATING RESULT (I - II) | | | -8 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 180.00 | |
GP Total financial income (V) | | | 21 180.00 | |
GR Interest and similar expenses | | | 53 113.00 | |
GU Total financial expenses (VI) | | | 53 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 586.00 | | | 3 586.00 |
HD Total exceptional income (VII) | 3 586.00 | | | 3 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 586.00 | | | 3 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 766.00 | | | 24 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 133.00 | | | 61 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 367.00 | | | -36 367.00 |
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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 | 1 917 192.00 | | 27 680.00 | 1 917 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 944 872.00 | |
I4 DECREASES Grand Total | | | 1 944 872.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 917 192.00 | | 27 680.00 | 1 917 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 653 460.00 | | | 653 460.00 |
7B Total provisions for depreciation | 885 460.00 | | | 885 460.00 |
7C Grand total | 885 460.00 | | | 885 460.00 |
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 | 5 565.00 | 5 565.00 | | 5 565.00 |
UL Receivables related to investments | 1 433 517.00 | 100 305.00 | 1 333 212.00 | 1 433 517.00 |
UZ Social Security, other social security organizations | 174.00 | 174.00 | | 174.00 |
VB VAT | 1 488.00 | 1 488.00 | | 1 488.00 |
VI Group and Associates | 2 969 578.00 | 2 175 795.00 | 705 585.00 | 2 969 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 604.00 | 604.00 | | 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 435 179.00 | 101 967.00 | 1 333 212.00 | 1 435 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 975 747.00 | 2 181 963.00 | 705 585.00 | 2 975 747.00 |
