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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) | 1 828 910.00 | 646 544.00 | 1 182 366.00 | 1 828 910.00 |
CF Cash and cash equivalents | 26 192.00 | | 26 192.00 | 26 192.00 |
CJ TOTAL (II) | 26 192.00 | | 26 192.00 | 26 192.00 |
CO Grand total (0 to V) | 1 855 102.00 | 646 544.00 | 1 208 558.00 | 1 855 102.00 |
CU Other investments | 1 828 910.00 | 646 544.00 | 1 182 366.00 | 1 828 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 269 010.00 | 1 269 010.00 | | 1 269 010.00 |
DD Legal reserve (1) | 15 537.00 | 15 537.00 | | 15 537.00 |
DG Other reserves | 286 248.00 | 295 208.00 | | 286 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -654 918.00 | -8 960.00 | | -654 918.00 |
DL TOTAL (I) | 915 877.00 | 1 570 795.00 | | 915 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 473.00 | 285 592.00 | | 291 473.00 |
DX Trade payables and related accounts | 1 208.00 | 1 167.00 | | 1 208.00 |
EC TOTAL (IV) | 292 681.00 | 286 759.00 | | 292 681.00 |
EE Grand total (I to V) | 1 208 558.00 | 1 857 554.00 | | 1 208 558.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 494.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 494.00 | |
GG - OPERATING RESULT (I - II) | | | -2 494.00 | |
GR Interest and similar expenses | | | 5 881.00 | |
GU Total financial expenses (VI) | | | 652 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -652 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -654 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 12.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 918.00 | 8 972.00 | | 654 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -654 918.00 | -8 960.00 | | -654 918.00 |
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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 | 1 828 910.00 | | | 1 828 910.00 |
I3 DECREASES Total Financial Fixed Assets | 1 828 910.00 | | | 1 828 910.00 |
I4 DECREASES Grand Total | 1 828 910.00 | | | 1 828 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 828 910.00 | | | 1 828 910.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
7B Total provisions for depreciation | 646 544.00 | | | 646 544.00 |
7C Grand total | 646 544.00 | | | 646 544.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 73 666.00 | 73 666.00 | | 73 666.00 |
8B Suppliers and Related Accounts | 1 208.00 | 1 208.00 | | 1 208.00 |
VI Group and Associates | 217 807.00 | 217 807.00 | | 217 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 681.00 | 292 681.00 | | 292 681.00 |
