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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 463 284.00 | | 463 284.00 | 463 284.00 |
BJ TOTAL (I) | 4 801 220.00 | | 4 801 220.00 | 4 801 220.00 |
CF Cash and cash equivalents | 152 960.00 | | 152 960.00 | 152 960.00 |
CH Prepaid expenses | 724.00 | | 724.00 | 724.00 |
CJ TOTAL (II) | 153 683.00 | | 153 683.00 | 153 683.00 |
CO Grand total (0 to V) | 4 954 903.00 | | 4 954 903.00 | 4 954 903.00 |
CU Other investments | 4 337 936.00 | | 4 337 936.00 | 4 337 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -22 699.00 | | | -22 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 959.00 | -22 699.00 | | -36 959.00 |
DL TOTAL (I) | 1 440 342.00 | 1 477 301.00 | | 1 440 342.00 |
DU Loans and Debts from Credit Institutions (3) | 3 514 516.00 | 4 000 000.00 | | 3 514 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 5 983.00 | | 46.00 |
DX Trade payables and related accounts | | 374.00 | | |
EC TOTAL (IV) | 3 514 561.00 | 4 006 357.00 | | 3 514 561.00 |
EE Grand total (I to V) | 4 954 903.00 | 5 483 658.00 | | 4 954 903.00 |
EG Accrued income and payables due within one year | 3 514 561.00 | 491 842.00 | | 3 514 561.00 |
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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 | | | 2 667.00 | |
FX Taxes, duties, and similar payments | | | 696.00 | |
GF Total Operating Expenses (II) | | | 3 363.00 | |
GG - OPERATING RESULT (I - II) | | | -3 363.00 | |
GR Interest and similar expenses | | | 33 600.00 | |
GU Total financial expenses (VI) | | | 33 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HB Exceptional income from capital transactions | 647 252.00 | | | 647 252.00 |
HD Total exceptional income (VII) | 647 271.00 | | | 647 271.00 |
HF Exceptional expenses on capital transactions | 647 267.00 | | | 647 267.00 |
HH Total exceptional expenses (VIII) | 647 267.00 | | | 647 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 271.00 | | | 647 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 230.00 | 22 699.00 | | 684 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 959.00 | -22 699.00 | | -36 959.00 |
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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 | 5 477 575.00 | | 763 587.00 | 5 477 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 439 942.00 | 4 337 936.00 | |
I4 DECREASES Grand Total | | 1 439 942.00 | 4 801 220.00 | |
IO DECREASES Total including other intangible assets | | | 463 284.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 463 284.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 477 575.00 | | 300 303.00 | 5 477 575.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 3 514 516.00 | 489 563.00 | 1 999 720.00 | 3 514 516.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VK Loans repaid during the year | 485 484.00 | | | 485 484.00 |
VS Prepaid expenses | 724.00 | 724.00 | | 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724.00 | 724.00 | | 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 514 561.00 | 489 608.00 | 1 999 720.00 | 3 514 561.00 |
