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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 | 642 022.00 | | 642 022.00 | 642 022.00 |
BJ TOTAL (I) | 1 057 522.00 | | 1 057 522.00 | 1 057 522.00 |
BZ Other receivables | 1 578 428.00 | 43 178.00 | 1 535 250.00 | 1 578 428.00 |
CF Cash and cash equivalents | 1 456.00 | | 1 456.00 | 1 456.00 |
CJ TOTAL (II) | 1 579 885.00 | 43 178.00 | 1 536 707.00 | 1 579 885.00 |
CO Grand total (0 to V) | 2 637 407.00 | 43 178.00 | 2 594 229.00 | 2 637 407.00 |
CU Other investments | 415 500.00 | | 415 500.00 | 415 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DH Retained earnings | -3 610.00 | -14 385.00 | | -3 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 457 736.00 | 10 775.00 | | -1 457 736.00 |
DL TOTAL (I) | -1 380 346.00 | 77 390.00 | | -1 380 346.00 |
DU Loans and Debts from Credit Institutions (3) | 876 636.00 | | | 876 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 083 178.00 | 3 159 436.00 | | 3 083 178.00 |
DX Trade payables and related accounts | 14 760.00 | 15 244.00 | | 14 760.00 |
EC TOTAL (IV) | 3 974 575.00 | 3 174 680.00 | | 3 974 575.00 |
EE Grand total (I to V) | 2 594 229.00 | 3 252 070.00 | | 2 594 229.00 |
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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 | | | 6 832.00 | |
GF Total Operating Expenses (II) | | | 6 832.00 | |
GG - OPERATING RESULT (I - II) | | | -6 832.00 | |
GP Total financial income (V) | | | 39 299.00 | |
GU Total financial expenses (VI) | | | 45 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 76.00 | | |
HD Total exceptional income (VII) | | 76.00 | | |
HF Exceptional expenses on capital transactions | 1 444 633.00 | | | 1 444 633.00 |
HH Total exceptional expenses (VIII) | 1 444 633.00 | | | 1 444 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 444 633.00 | 76.00 | | -1 444 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 299.00 | 22 860.00 | | 39 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 497 035.00 | 12 085.00 | | 1 497 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 457 736.00 | 10 775.00 | | -1 457 736.00 |
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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 | 415 500.00 | | 2 086 655.00 | 415 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 444 633.00 | 1 057 522.00 | |
I4 DECREASES Grand Total | | 1 444 633.00 | 1 057 522.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 500.00 | | 2 086 655.00 | 415 500.00 |
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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 | 14 760.00 | 14 760.00 | | 14 760.00 |
VB VAT | 10 690.00 | 10 690.00 | | 10 690.00 |
VC Group and associates | 1 567 738.00 | 1 567 738.00 | | 1 567 738.00 |
VG Loans with a maturity of up to one year at origin | 876 636.00 | 876 636.00 | | 876 636.00 |
VI Group and Associates | 3 083 178.00 | 3 083 178.00 | | 3 083 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 578 428.00 | 1 578 428.00 | | 1 578 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 974 574.00 | 3 974 574.00 | | 3 974 574.00 |
