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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 | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 1 580 167.00 | 800 000.00 | 780 167.00 | 1 580 167.00 |
BZ Other receivables | 1 659 013.00 | | 1 659 013.00 | 1 659 013.00 |
CF Cash and cash equivalents | 4 247.00 | | 4 247.00 | 4 247.00 |
CJ TOTAL (II) | 1 663 260.00 | | 1 663 260.00 | 1 663 260.00 |
CO Grand total (0 to V) | 3 243 428.00 | 800 000.00 | 2 443 428.00 | 3 243 428.00 |
CU Other investments | 1 580 000.00 | 800 000.00 | 780 000.00 | 1 580 000.00 |
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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 |
DD Legal reserve (1) | 21 780.00 | 17 215.00 | | 21 780.00 |
DG Other reserves | 203 237.00 | 116 499.00 | | 203 237.00 |
DH Retained earnings | | -17 619.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 358.00 | 108 922.00 | | 8 358.00 |
DL TOTAL (I) | 533 377.00 | 525 018.00 | | 533 377.00 |
DU Loans and Debts from Credit Institutions (3) | 1 097 861.00 | 1 134 668.00 | | 1 097 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 811 021.00 | 694 348.00 | | 811 021.00 |
DX Trade payables and related accounts | 1 168.00 | 1 532.00 | | 1 168.00 |
EC TOTAL (IV) | 1 910 051.00 | 1 830 549.00 | | 1 910 051.00 |
EE Grand total (I to V) | 2 443 428.00 | 2 355 567.00 | | 2 443 428.00 |
EG Accrued income and payables due within one year | 873 739.00 | 732 687.00 | | 873 739.00 |
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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 | | | 1 400.00 | |
GF Total Operating Expenses (II) | | | 1 400.00 | |
GG - OPERATING RESULT (I - II) | | | -1 400.00 | |
GH Attributed profit or transferred loss (III) | | | 59 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 414.00 | |
GP Total financial income (V) | | | 32 414.00 | |
GR Interest and similar expenses | | | 68 648.00 | |
GU Total financial expenses (VI) | | | 68 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 263 694.00 | 15 000.00 | | 263 694.00 |
HD Total exceptional income (VII) | 263 694.00 | 15 000.00 | | 263 694.00 |
HE Exceptional expenses on management operations | 267 875.00 | 13 600.00 | | 267 875.00 |
HH Total exceptional expenses (VIII) | 267 875.00 | 13 600.00 | | 267 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 181.00 | 1 400.00 | | -4 181.00 |
HK Income tax | 9 563.00 | 9 382.00 | | 9 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 845.00 | 203 660.00 | | 355 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 486.00 | 94 738.00 | | 347 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 358.00 | 108 922.00 | | 8 358.00 |
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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 | 1 580 167.00 | | | 1 580 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 580 167.00 | |
I4 DECREASES Grand Total | | | 1 580 167.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 580 167.00 | | | 1 580 167.00 |
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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 | 800 000.00 | | | 800 000.00 |
7C Grand total | 800 000.00 | | | 800 000.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 1 168.00 | 1 168.00 | | 1 168.00 |
VC Group and associates | 1 659 013.00 | | | 1 659 013.00 |
VH Loans with a maturity of more than one year at origin | 1 097 861.00 | 61 549.00 | 275 242.00 | 1 097 861.00 |
VI Group and Associates | 809 521.00 | 809 521.00 | | 809 521.00 |
VK Loans repaid during the year | 36 807.00 | | | 36 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 659 013.00 | 1 659 013.00 | | 1 659 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 910 051.00 | 873 739.00 | 275 242.00 | 1 910 051.00 |
