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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) | 3 001 462.00 | | 3 001 462.00 | 3 001 462.00 |
BZ Other receivables | 1 233 371.00 | | 1 233 371.00 | 1 233 371.00 |
CF Cash and cash equivalents | 4 982.00 | | 4 982.00 | 4 982.00 |
CJ TOTAL (II) | 1 238 353.00 | | 1 238 353.00 | 1 238 353.00 |
CO Grand total (0 to V) | 4 239 816.00 | | 4 239 816.00 | 4 239 816.00 |
CU Other investments | 3 001 462.00 | | 3 001 462.00 | 3 001 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | | | 1 400 000.00 |
DD Legal reserve (1) | 72 646.00 | | | 72 646.00 |
DG Other reserves | 1 300 000.00 | | | 1 300 000.00 |
DH Retained earnings | 63 164.00 | | | 63 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 229.00 | | | -24 229.00 |
DK Regulated provisions | 80 132.00 | | | 80 132.00 |
DL TOTAL (I) | 2 891 714.00 | | | 2 891 714.00 |
DU Loans and Debts from Credit Institutions (3) | 903 889.00 | | | 903 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 523.00 | | | 439 523.00 |
DX Trade payables and related accounts | 4 690.00 | | | 4 690.00 |
EC TOTAL (IV) | 1 348 102.00 | | | 1 348 102.00 |
EE Grand total (I to V) | 4 239 816.00 | | | 4 239 816.00 |
EG Accrued income and payables due within one year | 570 262.00 | | | 570 262.00 |
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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 | | | 11 989.00 | |
GF Total Operating Expenses (II) | | | 11 989.00 | |
GG - OPERATING RESULT (I - II) | | | -11 989.00 | |
GR Interest and similar expenses | | | 12 240.00 | |
GU Total financial expenses (VI) | | | 12 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 229.00 | | | 24 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 229.00 | | | -24 229.00 |
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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 | 1 501 462.00 | | 1 500 000.00 | 1 501 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 001 462.00 | |
I4 DECREASES Grand Total | | | 3 001 462.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 501 462.00 | | 1 500 000.00 | 1 501 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 80 132.00 | | | 80 132.00 |
7C Grand total | 80 132.00 | | | 80 132.00 |
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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 | 4 690.00 | 4 690.00 | | 4 690.00 |
VC Group and associates | 1 233 371.00 | 1 233 371.00 | | 1 233 371.00 |
VG Loans with a maturity of up to one year at origin | 3 889.00 | 3 889.00 | | 3 889.00 |
VH Loans with a maturity of more than one year at origin | 900 000.00 | 122 160.00 | 642 676.00 | 900 000.00 |
VI Group and Associates | 439 523.00 | 439 523.00 | | 439 523.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 233 371.00 | 1 233 371.00 | | 1 233 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 102.00 | 570 262.00 | 642 676.00 | 1 348 102.00 |
