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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 410.00 | | 2 410.00 | 2 410.00 |
BJ TOTAL (I) | 11 029 804.00 | 3 830 194.00 | 7 199 610.00 | 11 029 804.00 |
CF Cash and cash equivalents | 42 790.00 | | 42 790.00 | 42 790.00 |
CJ TOTAL (II) | 42 790.00 | | 42 790.00 | 42 790.00 |
CO Grand total (0 to V) | 11 072 595.00 | 3 830 194.00 | 7 242 401.00 | 11 072 595.00 |
CU Other investments | 11 027 394.00 | 3 830 194.00 | 7 197 200.00 | 11 027 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 205 056.00 | 4 205 056.00 | | 4 205 056.00 |
DD Legal reserve (1) | 459 200.00 | 459 200.00 | | 459 200.00 |
DH Retained earnings | 2 826 769.00 | 4 418 094.00 | | 2 826 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -276 925.00 | -1 591 326.00 | | -276 925.00 |
DL TOTAL (I) | 7 214 099.00 | 7 491 025.00 | | 7 214 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 081.00 | 26 081.00 | | 26 081.00 |
DX Trade payables and related accounts | 2 220.00 | 1 512.00 | | 2 220.00 |
EC TOTAL (IV) | 28 301.00 | 27 593.00 | | 28 301.00 |
EE Grand total (I to V) | 7 242 401.00 | 7 518 618.00 | | 7 242 401.00 |
EI Including equity loans | 26 081.00 | | | 26 081.00 |
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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 | | | 4 356.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 356.00 | |
GG - OPERATING RESULT (I - II) | | | -4 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 272 569.00 | |
GU Total financial expenses (VI) | | | 272 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 901 710.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 925.00 | 2 493 036.00 | | 276 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -276 925.00 | -1 591 326.00 | | -276 925.00 |
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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 | 11 029 804.00 | | | 11 029 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 029 804.00 | |
I4 DECREASES Grand Total | | | 11 029 804.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 029 804.00 | | | 11 029 804.00 |
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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 | 3 557 625.00 | 272 569.00 | | 3 557 625.00 |
7C Grand total | 3 557 625.00 | 272 569.00 | | 3 557 625.00 |
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 | 2 220.00 | 2 220.00 | | 2 220.00 |
VI Group and Associates | 26 081.00 | 26 081.00 | | 26 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 301.00 | 28 301.00 | | 28 301.00 |
