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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 200.00 | 274.00 | 926.00 | 1 200.00 |
BJ TOTAL (I) | 6 664 697.00 | 274.00 | 6 664 423.00 | 6 664 697.00 |
BZ Other receivables | 885 242.00 | | 885 242.00 | 885 242.00 |
CF Cash and cash equivalents | 430 224.00 | | 430 224.00 | 430 224.00 |
CJ TOTAL (II) | 1 315 466.00 | | 1 315 466.00 | 1 315 466.00 |
CO Grand total (0 to V) | 7 980 163.00 | 274.00 | 7 979 888.00 | 7 980 163.00 |
CU Other investments | 6 663 497.00 | | 6 663 497.00 | 6 663 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 750 400.00 | | | 2 750 400.00 |
DH Retained earnings | -143 596.00 | | | -143 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 779.00 | | | -181 779.00 |
DK Regulated provisions | 28 850.00 | | | 28 850.00 |
DL TOTAL (I) | 2 453 875.00 | | | 2 453 875.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 000.00 | | | 1 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000 000.00 | | | 4 000 000.00 |
DX Trade payables and related accounts | 26 014.00 | | | 26 014.00 |
EC TOTAL (IV) | 5 526 014.00 | | | 5 526 014.00 |
EE Grand total (I to V) | 7 979 888.00 | | | 7 979 888.00 |
EG Accrued income and payables due within one year | 4 026 014.00 | | | 4 026 014.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 152 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274.00 | |
GF Total Operating Expenses (II) | | | 152 929.00 | |
GG - OPERATING RESULT (I - II) | | | -152 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 28 850.00 | | | 28 850.00 |
HH Total exceptional expenses (VIII) | 28 850.00 | | | 28 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 850.00 | | | -28 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 779.00 | | | 181 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 779.00 | | | -181 779.00 |
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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 | | | 6 664 697.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 663 497.00 | |
I4 DECREASES Grand Total | | | 6 664 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 663 497.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 274.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 274.00 | | |
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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 | 26 014.00 | 26 014.00 | | 26 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
UX Other trade receivables | 885 242.00 | 885 242.00 | | 885 242.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | | | 1 500 000.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 242.00 | 885 242.00 | | 885 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 526 014.00 | 4 026 014.00 | | 5 526 014.00 |
