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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) | 7 445 978.00 | 5 086 101.00 | 2 359 877.00 | 7 445 978.00 |
BZ Other receivables | 267 350.00 | | 267 350.00 | 267 350.00 |
CF Cash and cash equivalents | 23 131.00 | | 23 131.00 | 23 131.00 |
CJ TOTAL (II) | 290 481.00 | | 290 481.00 | 290 481.00 |
CO Grand total (0 to V) | 7 736 459.00 | 5 086 101.00 | 2 650 358.00 | 7 736 459.00 |
CU Other investments | 7 445 978.00 | 5 086 101.00 | 2 359 877.00 | 7 445 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 715 375.00 | 7 715 375.00 | | 7 715 375.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 13 934.00 | 13 934.00 | | 13 934.00 |
DH Retained earnings | -275.00 | | | -275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 088 041.00 | -275.00 | | -5 088 041.00 |
DL TOTAL (I) | 2 640 993.00 | 7 729 034.00 | | 2 640 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 365.00 | | | 9 365.00 |
EA Other liabilities | | 9 365.00 | | |
EC TOTAL (IV) | 9 365.00 | 9 365.00 | | 9 365.00 |
EE Grand total (I to V) | 2 650 358.00 | 7 738 399.00 | | 2 650 358.00 |
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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 | | | 1 940.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 940.00 | |
GG - OPERATING RESULT (I - II) | | | -1 940.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 086 101.00 | |
GU Total financial expenses (VI) | | | 5 086 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 086 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 088 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 3.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 088 041.00 | 278.00 | | 5 088 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 088 041.00 | -275.00 | | -5 088 041.00 |
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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 | 7 445 978.00 | | | 7 445 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 445 978.00 | |
I4 DECREASES Grand Total | | | 7 445 978.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 445 978.00 | | | 7 445 978.00 |
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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 | | 5 086 101.00 | | |
7C Grand total | | 5 086 101.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 086 101.00 | | |
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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 | 9 365.00 | 9 365.00 | | 9 365.00 |
VC Group and associates | 267 350.00 | 267 350.00 | | 267 350.00 |
VJ Loans taken out during the year | 9 365.00 | | | 9 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 350.00 | 267 350.00 | | 267 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 365.00 | 9 365.00 | | 9 365.00 |
