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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 20 270 727.00 | 6 000 000.00 | 14 270 727.00 | 20 270 727.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 255.00 | | 255.00 | 255.00 |
CO Grand total (0 to V) | 20 270 982.00 | 6 000 000.00 | 14 270 982.00 | 20 270 982.00 |
CU Other investments | 20 270 727.00 | 6 000 000.00 | 14 270 727.00 | 20 270 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 376 063.00 | 6 520 380.00 | | 10 376 063.00 |
DH Retained earnings | -105 359.00 | -2 445.00 | | -105 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 014 390.00 | -102 914.00 | | -6 014 390.00 |
DL TOTAL (I) | 4 256 315.00 | 6 415 021.00 | | 4 256 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 6 180.00 | 6 771.00 | | 6 180.00 |
DZ Fixed asset liabilities and related accounts | | 1 447 920.00 | | |
EA Other liabilities | 10 008 487.00 | | | 10 008 487.00 |
EC TOTAL (IV) | 10 014 667.00 | 1 454 691.00 | | 10 014 667.00 |
EE Grand total (I to V) | 14 270 982.00 | 7 869 712.00 | | 14 270 982.00 |
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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 | | | 8 363.00 | |
FX Taxes, duties, and similar payments | | | 3 275.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 11 638.00 | |
GG - OPERATING RESULT (I - II) | | | -11 638.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 000 000.00 | |
GR Interest and similar expenses | | | 2 752.00 | |
GU Total financial expenses (VI) | | | 6 002 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 002 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 014 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 926 013.00 | | |
HD Total exceptional income (VII) | | 1 926 013.00 | | |
HF Exceptional expenses on capital transactions | | 2 019 796.00 | | |
HH Total exceptional expenses (VIII) | | 2 019 796.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -93 783.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 926 013.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 014 390.00 | 2 028 927.00 | | 6 014 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 014 390.00 | -102 914.00 | | -6 014 390.00 |
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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 | 6 995 507.00 | | 13 275 220.00 | 6 995 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 270 727.00 | |
I4 DECREASES Grand Total | | | 20 270 727.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 995 507.00 | | 13 275 220.00 | 6 995 507.00 |
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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 | 6 995 507.00 | 13 275 220.00 | | 6 995 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 995 507.00 | 13 275 220.00 | | 6 995 507.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 180.00 | 6 180.00 | | 6 180.00 |
VI Group and Associates | 10 008 487.00 | 10 008 487.00 | | 10 008 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 014 667.00 | 10 014 667.00 | | 10 014 667.00 |
