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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) | 7 572 720.00 | | 7 572 720.00 | 7 572 720.00 |
BZ Other receivables | 169 185.00 | | 169 185.00 | 169 185.00 |
CF Cash and cash equivalents | 1 107.00 | | 1 107.00 | 1 107.00 |
CJ TOTAL (II) | 170 292.00 | | 170 292.00 | 170 292.00 |
CO Grand total (0 to V) | 7 743 012.00 | | 7 743 012.00 | 7 743 012.00 |
CU Other investments | 7 572 720.00 | | 7 572 720.00 | 7 572 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | | | 4 500 000.00 |
DH Retained earnings | -1 539 061.00 | | | -1 539 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 535.00 | | | -39 535.00 |
DK Regulated provisions | 1 836 205.00 | | | 1 836 205.00 |
DL TOTAL (I) | 4 757 609.00 | | | 4 757 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 966 515.00 | | | 2 966 515.00 |
DX Trade payables and related accounts | 18 889.00 | | | 18 889.00 |
EC TOTAL (IV) | 2 985 403.00 | | | 2 985 403.00 |
EE Grand total (I to V) | 7 743 012.00 | | | 7 743 012.00 |
EG Accrued income and payables due within one year | 2 985 403.00 | | | 2 985 403.00 |
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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 | | | 7 064.00 | |
GF Total Operating Expenses (II) | | | 7 064.00 | |
GG - OPERATING RESULT (I - II) | | | -7 064.00 | |
GR Interest and similar expenses | | | 47 845.00 | |
GU Total financial expenses (VI) | | | 47 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -15 374.00 | | | -15 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 535.00 | | | 39 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 535.00 | | | -39 535.00 |
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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 | 7 572 720.00 | | | 7 572 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 572 720.00 | |
I4 DECREASES Grand Total | | | 7 572 720.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 572 720.00 | | | 7 572 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 836 205.00 | | | 1 836 205.00 |
7C Grand total | 1 836 205.00 | | | 1 836 205.00 |
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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 | 2 047 892.00 | 2 047 892.00 | | 2 047 892.00 |
8B Suppliers and Related Accounts | 18 889.00 | 18 889.00 | | 18 889.00 |
VC Group and associates | 92 442.00 | 92 442.00 | | 92 442.00 |
VI Group and Associates | 918 623.00 | 918 623.00 | | 918 623.00 |
VM Income taxes | 76 743.00 | 76 743.00 | | 76 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 185.00 | 169 185.00 | | 169 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 985 403.00 | 2 985 403.00 | | 2 985 403.00 |
