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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 925 334.00 | 1 000 000.00 | 925 334.00 | 1 925 334.00 |
BZ Other receivables | 88 778.00 | | 88 778.00 | 88 778.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 88 790.00 | | 88 790.00 | 88 790.00 |
CO Grand total (0 to V) | 2 014 124.00 | 1 000 000.00 | 1 014 124.00 | 2 014 124.00 |
CU Other investments | 1 925 319.00 | 1 000 000.00 | 925 319.00 | 1 925 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 213 550.00 | 1 213 550.00 | | 1 213 550.00 |
DD Legal reserve (1) | 14 777.00 | 14 777.00 | | 14 777.00 |
DG Other reserves | 236 727.00 | 236 727.00 | | 236 727.00 |
DH Retained earnings | 76 641.00 | 1.00 | | 76 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 022 631.00 | 76 640.00 | | -1 022 631.00 |
DK Regulated provisions | 28 120.00 | 28 120.00 | | 28 120.00 |
DL TOTAL (I) | 547 184.00 | 1 569 816.00 | | 547 184.00 |
DU Loans and Debts from Credit Institutions (3) | 453 054.00 | 432 434.00 | | 453 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 886.00 | 13 886.00 | | 13 886.00 |
EC TOTAL (IV) | 466 939.00 | 446 319.00 | | 466 939.00 |
EE Grand total (I to V) | 1 014 124.00 | 2 016 135.00 | | 1 014 124.00 |
EI Including equity loans | 13 886.00 | | | 13 886.00 |
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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 | | | 303.00 | |
GF Total Operating Expenses (II) | | | 303.00 | |
GG - OPERATING RESULT (I - II) | | | -303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 000 000.00 | |
GR Interest and similar expenses | | | 22 328.00 | |
GU Total financial expenses (VI) | | | 1 022 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 022 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 022 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 99 800.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 631.00 | 23 160.00 | | 1 022 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 022 631.00 | 76 640.00 | | -1 022 631.00 |
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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 | 1 925 334.00 | | | 1 925 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 925 334.00 | |
I4 DECREASES Grand Total | | | 1 925 334.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 925 334.00 | | | 1 925 334.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 88 778.00 | 88 778.00 | | 88 778.00 |
VG Loans with a maturity of up to one year at origin | 41 015.00 | 41 015.00 | | 41 015.00 |
VH Loans with a maturity of more than one year at origin | 412 039.00 | 102 688.00 | 240 808.00 | 412 039.00 |
VI Group and Associates | 13 886.00 | 13 886.00 | | 13 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 778.00 | 88 778.00 | | 88 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 939.00 | 157 588.00 | 240 808.00 | 466 939.00 |
