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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 761 015.00 | 1 351 185.00 | 409 830.00 | 1 761 015.00 |
BZ Other receivables | 3 828 955.00 | | 3 828 955.00 | 3 828 955.00 |
CF Cash and cash equivalents | 15 741.00 | | 15 741.00 | 15 741.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 3 845 161.00 | | 3 845 161.00 | 3 845 161.00 |
CO Grand total (0 to V) | 5 606 176.00 | 1 351 185.00 | 4 254 991.00 | 5 606 176.00 |
CU Other investments | 1 761 015.00 | 1 351 185.00 | 409 830.00 | 1 761 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -2 964 597.00 | -3 091 218.00 | | -2 964 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -726 527.00 | 126 621.00 | | -726 527.00 |
DL TOTAL (I) | -3 654 124.00 | -2 927 597.00 | | -3 654 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 578 000.00 | 7 321 672.00 | | 7 578 000.00 |
DX Trade payables and related accounts | 331 115.00 | 8 594.00 | | 331 115.00 |
EC TOTAL (IV) | 7 909 115.00 | 7 330 265.00 | | 7 909 115.00 |
EE Grand total (I to V) | 4 254 991.00 | 4 402 669.00 | | 4 254 991.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | | | 26 323.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 26 323.00 | |
GG - OPERATING RESULT (I - II) | | | -26 323.00 | |
GL Other interest and similar income | | | 151 922.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 151 922.00 | |
GQ Financial allocations to depreciation and provisions | | | 527 000.00 | |
GR Interest and similar expenses | | | 325 127.00 | |
GU Total financial expenses (VI) | | | 852 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -700 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -726 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 922.00 | 471 301.00 | | 151 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 450.00 | 344 680.00 | | 878 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -726 527.00 | 126 621.00 | | -726 527.00 |
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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 | 1 761 015.00 | | | 1 761 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 761 015.00 | |
I4 DECREASES Grand Total | | | 1 761 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 761 015.00 | | | 1 761 015.00 |
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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 | 824 185.00 | 527 000.00 | | 824 185.00 |
7C Grand total | 824 185.00 | 527 000.00 | | 824 185.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 527 000.00 | | |
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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 | 7 578 000.00 | 7 578 000.00 | | 7 578 000.00 |
8B Suppliers and Related Accounts | 331 115.00 | 331 115.00 | | 331 115.00 |
VC Group and associates | 3 828 722.00 | 3 828 722.00 | | 3 828 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234.00 | 234.00 | | 234.00 |
VS Prepaid expenses | 465.00 | 465.00 | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 829 421.00 | 3 829 421.00 | | 3 829 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 909 115.00 | 7 909 115.00 | | 7 909 115.00 |
