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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 | 3 954 412.00 | | 3 954 412.00 | 3 954 412.00 |
BF Loans | 220 323.00 | | 220 323.00 | 220 323.00 |
BJ TOTAL (I) | 4 190 473.00 | | 4 190 473.00 | 4 190 473.00 |
BZ Other receivables | 19 781.00 | | 19 781.00 | 19 781.00 |
CF Cash and cash equivalents | 60 745.00 | | 60 745.00 | 60 745.00 |
CJ TOTAL (II) | 80 526.00 | | 80 526.00 | 80 526.00 |
CO Grand total (0 to V) | 4 270 999.00 | | 4 270 999.00 | 4 270 999.00 |
CU Other investments | 15 739.00 | | 15 739.00 | 15 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 582 203.00 | 551 450.00 | | 582 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -283 416.00 | 30 754.00 | | -283 416.00 |
DL TOTAL (I) | 339 488.00 | 622 903.00 | | 339 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 926 472.00 | 2 644 589.00 | | 3 926 472.00 |
DX Trade payables and related accounts | 5 040.00 | | | 5 040.00 |
EC TOTAL (IV) | 3 931 512.00 | 2 644 589.00 | | 3 931 512.00 |
EE Grand total (I to V) | 4 270 999.00 | 3 267 493.00 | | 4 270 999.00 |
EG Accrued income and payables due within one year | 3 931 512.00 | 2 644 589.00 | | 3 931 512.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 25 984.00 | |
GF Total Operating Expenses (II) | | | 25 984.00 | |
GG - OPERATING RESULT (I - II) | | | -25 983.00 | |
GK Income from other securities and fixed asset receivables | | | 19 582.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 19 582.00 | |
GR Interest and similar expenses | | | 27 023.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 27 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 249 992.00 | | | 249 992.00 |
HH Total exceptional expenses (VIII) | 249 992.00 | | | 249 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249 992.00 | | | -249 992.00 |
HK Income tax | | 5 427.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 583.00 | 80 114.00 | | 19 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 998.00 | 49 360.00 | | 302 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -283 416.00 | 30 754.00 | | -283 416.00 |
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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 | 3 054 973.00 | | | 3 054 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 190 473.00 | |
I4 DECREASES Grand Total | | | 4 190 473.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 054 973.00 | | | 3 054 973.00 |
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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 | 5 040.00 | 5 040.00 | | 5 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 926 472.00 | 3 926 472.00 | | 3 926 472.00 |
UP Loans | 220 323.00 | | | 220 323.00 |
VJ Loans taken out during the year | 3 931 512.00 | 3 931 512.00 | | 3 931 512.00 |
VP Miscellaneous | 19 781.00 | | | 19 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 104.00 | 19 781.00 | 220 323.00 | 240 104.00 |
