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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) | 2 841 224.00 | | 2 841 224.00 | 2 841 224.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 784.00 | | 1 784.00 | 1 784.00 |
CJ TOTAL (II) | 1 784.00 | | 1 784.00 | 1 784.00 |
CO Grand total (0 to V) | 2 843 008.00 | | 2 843 008.00 | 2 843 008.00 |
CU Other investments | 2 841 224.00 | | 2 841 224.00 | 2 841 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -360 868.00 | -92 431.00 | | -360 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -263 419.00 | -268 437.00 | | -263 419.00 |
DL TOTAL (I) | -623 286.00 | -359 868.00 | | -623 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 454 295.00 | 3 193 442.00 | | 3 454 295.00 |
DX Trade payables and related accounts | 12 000.00 | 8 400.00 | | 12 000.00 |
EC TOTAL (IV) | 3 466 295.00 | 3 201 842.00 | | 3 466 295.00 |
EE Grand total (I to V) | 2 843 008.00 | 2 841 974.00 | | 2 843 008.00 |
EG Accrued income and payables due within one year | 12 000.00 | 8 400.00 | | 12 000.00 |
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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 | | | 7 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 7 266.00 | |
GG - OPERATING RESULT (I - II) | | | -7 266.00 | |
GR Interest and similar expenses | | | 255 853.00 | |
GU Total financial expenses (VI) | | | 255 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -263 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 419.00 | 268 437.00 | | 263 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -263 419.00 | -268 437.00 | | -263 419.00 |
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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 | 318 334.00 | | 127 333.00 | 318 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 334.00 | | 127 333.00 | 318 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 52 777.00 | 313 683.00 | 52 778.00 | 52 777.00 |
7C Grand total | 52 777.00 | 313 683.00 | 52 778.00 | 52 777.00 |
UG - Financial | | 313 683.00 | 52 777.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 27 073 453.00 | 7 500 000.00 | 19 573 453.00 | 27 073 453.00 |
8B Suppliers and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
VC Group and associates | 31 022 174.00 | | 31 022 174.00 | 31 022 174.00 |
VI Group and Associates | 5 762 496.00 | | | 5 762 496.00 |
VJ Loans taken out during the year | 7 139 834.00 | | | 7 139 834.00 |
VK Loans repaid during the year | 4 959 728.00 | | | 4 959 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 022 174.00 | | 31 022 174.00 | 31 022 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 843 149.00 | 7 507 200.00 | 19 573 453.00 | 32 843 149.00 |
