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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) | 1 607 951.00 | | 1 607 951.00 | 1 607 951.00 |
BZ Other receivables | 3 209 305.00 | | 3 209 307.00 | 3 209 305.00 |
CF Cash and cash equivalents | 251.00 | | 251.00 | 251.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 209 558.00 | | 3 209 558.00 | 3 209 558.00 |
CO Grand total (0 to V) | 4 817 509.00 | | 4 817 509.00 | 4 817 509.00 |
CU Other investments | 1 607 951.00 | | 1 607 951.00 | 1 607 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -101 547.00 | -6 262.00 | | -101 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 822 878.00 | -95 285.00 | | -1 822 878.00 |
DL TOTAL (I) | -1 424 425.00 | 398 453.00 | | -1 424 425.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | 154.00 | | 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 234 454.00 | 4 570 173.00 | | 6 234 454.00 |
DX Trade payables and related accounts | 7 301.00 | 8 448.00 | | 7 301.00 |
DY Tax and social security liabilities | | 2 568.00 | | |
EC TOTAL (IV) | 6 241 934.00 | 4 581 343.00 | | 6 241 934.00 |
EE Grand total (I to V) | 4 817 509.00 | 4 979 796.00 | | 4 817 509.00 |
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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 | | | 7 737.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 238.00 | |
GG - OPERATING RESULT (I - II) | | | -8 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275 591.00 | |
GP Total financial income (V) | | | 275 591.00 | |
GR Interest and similar expenses | | | 90 231.00 | |
GU Total financial expenses (VI) | | | 90 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 000 000.00 | | | 2 000 000.00 |
HH Total exceptional expenses (VIII) | 2 000 000.00 | | | 2 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000 000.00 | | | -2 000 000.00 |
HK Income tax | | -23 166.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 275 591.00 | 66 041.00 | | 275 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 098 469.00 | 161 326.00 | | 2 098 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 822 878.00 | -95 285.00 | | -1 822 878.00 |
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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 | 1 150 001.00 | | 457 950.00 | 1 150 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 607 951.00 | |
I4 DECREASES Grand Total | | | 1 607 951.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150 001.00 | | 457 950.00 | 1 150 001.00 |
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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 | 6 234 454.00 | | 6 234 454.00 | 6 234 454.00 |
8B Suppliers and Related Accounts | 7 301.00 | 7 301.00 | | 7 301.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VS Prepaid expenses | 3 209 307.00 | 3 209 307.00 | | 3 209 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 209 307.00 | 3 209 307.00 | | 3 209 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 241 934.00 | 7 480.00 | 6 234 454.00 | 6 241 934.00 |
