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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) | 13 688 353.00 | | 13 688 353.00 | 13 688 353.00 |
CF Cash and cash equivalents | 2 134.00 | | 2 134.00 | 2 134.00 |
CJ TOTAL (II) | 2 134.00 | | 2 134.00 | 2 134.00 |
CO Grand total (0 to V) | 13 690 486.00 | | 13 690 486.00 | 13 690 486.00 |
CU Other investments | 13 688 353.00 | | 13 688 353.00 | 13 688 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 66 280.00 | 66 280.00 | | 66 280.00 |
DH Retained earnings | 613 658.00 | 934 084.00 | | 613 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 576.00 | -320 426.00 | | -243 576.00 |
DK Regulated provisions | 6 376.00 | 4 782.00 | | 6 376.00 |
DL TOTAL (I) | 1 342 738.00 | 1 584 720.00 | | 1 342 738.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 31.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 447 633.00 | | |
DX Trade payables and related accounts | 6 600.00 | 7 207.00 | | 6 600.00 |
EA Other liabilities | 12 341 118.00 | 651 070.00 | | 12 341 118.00 |
EC TOTAL (IV) | 12 347 748.00 | 12 105 940.00 | | 12 347 748.00 |
EE Grand total (I to V) | 13 690 486.00 | 13 690 660.00 | | 13 690 486.00 |
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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 | | | 8 660.00 | |
FX Taxes, duties, and similar payments | | | 952.00 | |
GF Total Operating Expenses (II) | | | 9 612.00 | |
GG - OPERATING RESULT (I - II) | | | -9 612.00 | |
GR Interest and similar expenses | | | 232 370.00 | |
GU Total financial expenses (VI) | | | 232 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 594.00 | 1 594.00 | | 1 594.00 |
HH Total exceptional expenses (VIII) | 1 594.00 | 1 594.00 | | 1 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 594.00 | -1 594.00 | | -1 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 576.00 | 320 426.00 | | 243 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 576.00 | -320 426.00 | | -243 576.00 |
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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 | 13 688 353.00 | | | 13 688 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 688 353.00 | |
I4 DECREASES Grand Total | | | 13 688 353.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 688 353.00 | | | 13 688 353.00 |
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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 | 4 782.00 | 1 594.00 | | 4 782.00 |
7C Grand total | 4 782.00 | 1 594.00 | | 4 782.00 |
UJ - Exceptional | | 1 594.00 | | |
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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 12 341 118.00 | 12 341 118.00 | | 12 341 118.00 |
VJ Loans taken out during the year | 77 334.00 | | | 77 334.00 |
VK Loans repaid during the year | 11 524 967.00 | | | 11 524 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 347 748.00 | 12 347 748.00 | | 12 347 748.00 |
