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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 000.00 | 4 640.00 | 24 360.00 | 29 000.00 |
BD Other fixed assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 2 763 334.00 | 4 640.00 | 2 758 694.00 | 2 763 334.00 |
BZ Other receivables | 122.00 | | 122.00 | 122.00 |
CD Marketable securities | 1 716 456.00 | | 1 716 456.00 | 1 716 456.00 |
CF Cash and cash equivalents | 1 301 578.00 | | 1 301 578.00 | 1 301 578.00 |
CJ TOTAL (II) | 3 018 156.00 | | 3 018 156.00 | 3 018 156.00 |
CO Grand total (0 to V) | 5 781 490.00 | 4 640.00 | 5 776 850.00 | 5 781 490.00 |
CU Other investments | 2 584 334.00 | | 2 584 334.00 | 2 584 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 962 533.00 | | | 962 533.00 |
DH Retained earnings | 76 442.00 | | | 76 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 955.00 | | | -89 955.00 |
DL TOTAL (I) | 960 020.00 | | | 960 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 813 230.00 | | | 4 813 230.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 4 816 830.00 | | | 4 816 830.00 |
EE Grand total (I to V) | 5 776 850.00 | | | 5 776 850.00 |
EG Accrued income and payables due within one year | 4 816 830.00 | | | 4 816 830.00 |
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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 | | | 12 553.00 | |
FX Taxes, duties, and similar payments | | | 1 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 160.00 | |
GF Total Operating Expenses (II) | | | 15 076.00 | |
GG - OPERATING RESULT (I - II) | | | -15 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 584.00 | |
GL Other interest and similar income | | | 3 304.00 | |
GP Total financial income (V) | | | 118 889.00 | |
GR Interest and similar expenses | | | 193 767.00 | |
GU Total financial expenses (VI) | | | 193 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 889.00 | | | 118 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 844.00 | | | 208 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 955.00 | | | -89 955.00 |
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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 | 3 038 334.00 | | | 3 038 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 275 000.00 | 2 734 334.00 | |
I4 DECREASES Grand Total | | 275 000.00 | 2 763 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 000.00 | | | 29 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 009 334.00 | | | 3 009 334.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 480.00 | 1 160.00 | | 3 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 480.00 | 1 160.00 | | 3 480.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
VC Group and associates | 122.00 | 122.00 | | 122.00 |
VI Group and Associates | 4 813 230.00 | 4 813 230.00 | | 4 813 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122.00 | 122.00 | | 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 816 830.00 | 4 816 830.00 | | 4 816 830.00 |
