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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) | 3 001 462.00 | | 3 001 462.00 | 3 001 462.00 |
BZ Other receivables | 1 406 823.00 | | 1 406 823.00 | 1 406 823.00 |
CF Cash and cash equivalents | 4 241.00 | | 4 241.00 | 4 241.00 |
CJ TOTAL (II) | 1 411 065.00 | | 1 411 065.00 | 1 411 065.00 |
CO Grand total (0 to V) | 4 412 527.00 | | 4 412 527.00 | 4 412 527.00 |
CU Other investments | 3 001 462.00 | | 3 001 462.00 | 3 001 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | | | 1 400 000.00 |
DD Legal reserve (1) | 72 646.00 | | | 72 646.00 |
DG Other reserves | 1 300 000.00 | | | 1 300 000.00 |
DH Retained earnings | 38 935.00 | | | 38 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 370.00 | | | -1 370.00 |
DK Regulated provisions | 80 132.00 | | | 80 132.00 |
DL TOTAL (I) | 2 890 343.00 | | | 2 890 343.00 |
DU Loans and Debts from Credit Institutions (3) | 781 273.00 | | | 781 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 734 291.00 | | | 734 291.00 |
DX Trade payables and related accounts | 6 620.00 | | | 6 620.00 |
EC TOTAL (IV) | 1 522 184.00 | | | 1 522 184.00 |
EE Grand total (I to V) | 4 412 527.00 | | | 4 412 527.00 |
EG Accrued income and payables due within one year | 868 584.00 | | | 868 584.00 |
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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 | | | 7 491.00 | |
GF Total Operating Expenses (II) | | | 7 491.00 | |
GG - OPERATING RESULT (I - II) | | | -7 491.00 | |
GR Interest and similar expenses | | | 13 786.00 | |
GU Total financial expenses (VI) | | | 13 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 186.00 | | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | | | -186.00 |
HK Income tax | -20 093.00 | | | -20 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370.00 | | | 1 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 370.00 | | | -1 370.00 |
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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 | 3 001 462.00 | | | 3 001 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 001 462.00 | |
I4 DECREASES Grand Total | | | 3 001 462.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 001 462.00 | | | 3 001 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 80 132.00 | | | 80 132.00 |
7C Grand total | 80 132.00 | | | 80 132.00 |
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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 | 6 620.00 | 6 620.00 | | 6 620.00 |
VG Loans with a maturity of up to one year at origin | 3 435.00 | 3 435.00 | | 3 435.00 |
VH Loans with a maturity of more than one year at origin | 777 838.00 | 124 238.00 | 653 600.00 | 777 838.00 |
VI Group and Associates | 734 291.00 | 734 291.00 | | 734 291.00 |
VM Income taxes | 213 496.00 | 213 496.00 | | 213 496.00 |
VP Miscellaneous | 1 193 327.00 | 1 193 327.00 | | 1 193 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 406 823.00 | 1 406 823.00 | | 1 406 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 522 184.00 | 868 584.00 | 653 600.00 | 1 522 184.00 |
