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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) | 4 948 550.00 | 4 948 550.00 | | 4 948 550.00 |
BZ Other receivables | 1 206 955.00 | | 1 206 955.00 | 1 206 955.00 |
CF Cash and cash equivalents | 84 868.00 | | 84 868.00 | 84 868.00 |
CJ TOTAL (II) | 1 291 824.00 | | 1 291 824.00 | 1 291 824.00 |
CO Grand total (0 to V) | 6 240 373.00 | 4 948 550.00 | 1 291 824.00 | 6 240 373.00 |
CS Evaluated investments - equity method | 4 948 550.00 | 4 948 550.00 | | 4 948 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -2 393 943.00 | -2 264 241.00 | | -2 393 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 338.00 | -129 701.00 | | 28 338.00 |
DL TOTAL (I) | -2 065 604.00 | -2 093 943.00 | | -2 065 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 350 246.00 | 3 201 103.00 | | 3 350 246.00 |
DX Trade payables and related accounts | 7 182.00 | 8 256.00 | | 7 182.00 |
EC TOTAL (IV) | 3 357 428.00 | 3 209 359.00 | | 3 357 428.00 |
EE Grand total (I to V) | 1 291 824.00 | 1 115 417.00 | | 1 291 824.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 20 666.00 | |
FR Total operating income (I) | | | 20 666.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 644.00 | |
FX Taxes, duties, and similar payments | | | 23 671.00 | |
GB Operating Expenses - Provisions | | | 1 760.00 | |
GF Total Operating Expenses (II) | | | 37 075.00 | |
GG - OPERATING RESULT (I - II) | | | -16 409.00 | |
GP Total financial income (V) | | | 52 131.00 | |
GU Total financial expenses (VI) | | | 149 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 277 474.00 | 22 625.00 | | 277 474.00 |
HH Total exceptional expenses (VIII) | 135 715.00 | | | 135 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 760.00 | 22 625.00 | | 141 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 271.00 | 71 721.00 | | 350 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 933.00 | 201 423.00 | | 321 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 338.00 | -129 701.00 | | 28 338.00 |
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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 | 5 448 550.00 | | | 5 448 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 948 550.00 | |
I4 DECREASES Grand Total | 500 000.00 | | 4 948 550.00 | 500 000.00 |
IY DECREASES Total Tangible Fixed Assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 000.00 | | | 500 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 948 550.00 | | | 4 948 550.00 |
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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 | 362 526.00 | 1 760.00 | 364 285.00 | 362 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 526.00 | 1 760.00 | 364 285.00 | 362 526.00 |
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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 | 7 182.00 | 7 182.00 | | 7 182.00 |
VI Group and Associates | 3 350 246.00 | 3 350 246.00 | | 3 350 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 206 955.00 | 1 206 955.00 | | 1 206 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 206 955.00 | 1 206 955.00 | | 1 206 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 357 428.00 | 3 357 428.00 | | 3 357 428.00 |
