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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 599 916.00 | | 1 599 916.00 | 1 599 916.00 |
BH Other financial assets | 3 081 070.00 | 1 481 154.00 | 1 599 916.00 | 3 081 070.00 |
BJ TOTAL (I) | 3 081 070.00 | 1 481 154.00 | 1 599 916.00 | 3 081 070.00 |
CF Cash and cash equivalents | 144 102.00 | | 144 102.00 | 144 102.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 144 135.00 | | 144 135.00 | 144 135.00 |
CO Grand total (0 to V) | 3 225 206.00 | 1 481 154.00 | 1 744 052.00 | 3 225 206.00 |
CU Other investments | 1 481 154.00 | 1 481 154.00 | | 1 481 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 531 353.00 | 1 531 353.00 | | 1 531 353.00 |
DD Legal reserve (1) | 153 135.00 | 153 135.00 | | 153 135.00 |
DG Other reserves | 1 508.00 | 1 508.00 | | 1 508.00 |
DH Retained earnings | 67 419.00 | 74 322.00 | | 67 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 098.00 | -6 904.00 | | -13 098.00 |
DL TOTAL (I) | 1 740 317.00 | 1 753 415.00 | | 1 740 317.00 |
DX Trade payables and related accounts | 3 735.00 | | | 3 735.00 |
EA Other liabilities | | 3 713.00 | | |
EC TOTAL (IV) | 3 735.00 | 3 713.00 | | 3 735.00 |
EE Grand total (I to V) | 1 744 052.00 | 1 757 128.00 | | 1 744 052.00 |
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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 | | | 8 116.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 8 241.00 | |
GG - OPERATING RESULT (I - II) | | | -8 241.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 857.00 | |
GU Total financial expenses (VI) | | | 4 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 76.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 098.00 | 6 980.00 | | 13 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 098.00 | -6 904.00 | | -13 098.00 |
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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 | 3 081 086.00 | | 6 400 000.00 | 3 081 086.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 400 016.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 400 016.00 | 3 081 070.00 | |
I4 DECREASES Grand Total | | 6 400 016.00 | 3 081 070.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 081 086.00 | | 4 011 000.00 | 3 081 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 481 154.00 | | | 1 481 154.00 |
7C Grand total | 1 481 154.00 | | | 1 481 154.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 735.00 | 3 735.00 | | 3 735.00 |
UP Loans | 1 599 916.00 | 1 599 916.00 | | 1 599 916.00 |
VS Prepaid expenses | 33.00 | | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 599 949.00 | 1 599 949.00 | | 1 599 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 735.00 | 3 735.00 | | 3 735.00 |
