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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) | 9 800 048.00 | 49.00 | 9 799 999.00 | 9 800 048.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 13 044.00 | | 13 044.00 | 13 044.00 |
CH Prepaid expenses | 2 767.00 | | 2 767.00 | 2 767.00 |
CJ TOTAL (II) | 15 812.00 | | 15 812.00 | 15 812.00 |
CO Grand total (0 to V) | 9 815 860.00 | 49.00 | 9 815 811.00 | 9 815 860.00 |
CU Other investments | 9 800 048.00 | 49.00 | 9 799 999.00 | 9 800 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -10 366.00 | | | -10 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -443 843.00 | -10 366.00 | | -443 843.00 |
DL TOTAL (I) | 45 790.00 | 489 634.00 | | 45 790.00 |
DP Provisions for Risks | 5 091.00 | | | 5 091.00 |
DR TOTAL (IV) | 5 091.00 | | | 5 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 751 691.00 | 9 300 999.00 | | 9 751 691.00 |
DX Trade payables and related accounts | 13 237.00 | 10 366.00 | | 13 237.00 |
EC TOTAL (IV) | 9 764 929.00 | 9 311 365.00 | | 9 764 929.00 |
EE Grand total (I to V) | 9 815 811.00 | 9 800 999.00 | | 9 815 811.00 |
EG Accrued income and payables due within one year | 414 929.00 | 11 365.00 | | 414 929.00 |
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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 | | | 37 012.00 | |
GF Total Operating Expenses (II) | | | 37 012.00 | |
GG - OPERATING RESULT (I - II) | | | -37 012.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 140.00 | |
GR Interest and similar expenses | | | 401 691.00 | |
GU Total financial expenses (VI) | | | 406 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -443 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 844.00 | 10 366.00 | | 443 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -443 843.00 | -10 366.00 | | -443 843.00 |
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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 | 9 799 999.00 | | 49.00 | 9 799 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 800 048.00 | |
I4 DECREASES Grand Total | | | 9 800 048.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 799 999.00 | | 49.00 | 9 799 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 092.00 | | |
7C Grand total | | 5 092.00 | | |
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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 | 13 237.00 | 13 237.00 | | 13 237.00 |
VI Group and Associates | 9 751 692.00 | 401 692.00 | 9 350 000.00 | 9 751 692.00 |
VS Prepaid expenses | 2 768.00 | 2 768.00 | | 2 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 768.00 | 2 768.00 | | 2 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 764 929.00 | 414 929.00 | 9 350 000.00 | 9 764 929.00 |
