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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) | 2 073 505.00 | | 2 073 505.00 | 2 073 505.00 |
BZ Other receivables | 7 204 447.00 | | 7 204 447.00 | 7 204 447.00 |
CF Cash and cash equivalents | 76 486.00 | | 76 486.00 | 76 486.00 |
CJ TOTAL (II) | 7 280 933.00 | | 7 280 933.00 | 7 280 933.00 |
CO Grand total (0 to V) | 9 354 438.00 | | 9 354 438.00 | 9 354 438.00 |
CS Evaluated investments - equity method | 2 073 505.00 | | 2 073 505.00 | 2 073 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 001.00 | | | 2 800 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -644 797.00 | | | -644 797.00 |
DL TOTAL (I) | 2 155 204.00 | | | 2 155 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 188 086.00 | | | 7 188 086.00 |
DX Trade payables and related accounts | 11 145.00 | | | 11 145.00 |
EC TOTAL (IV) | 7 199 233.00 | | | 7 199 233.00 |
EE Grand total (I to V) | 9 354 438.00 | | | 9 354 438.00 |
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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 | | | 42 808.00 | |
GF Total Operating Expenses (II) | | | 42 808.00 | |
GG - OPERATING RESULT (I - II) | | | -42 808.00 | |
GR Interest and similar expenses | | | 603 088.00 | |
GU Total financial expenses (VI) | | | 603 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -603 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -645 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 101.00 | | | 1 101.00 |
HD Total exceptional income (VII) | 1 101.00 | | | 1 101.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 100.00 | | | 1 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101.00 | | | 1 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 897.00 | | | 645 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -644 797.00 | | | -644 797.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 073 505.00 | |
I4 DECREASES Grand Total | | | 2 073 505.00 | |
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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 | 11 145.00 | 11 145.00 | | 11 145.00 |
VC Group and associates | 7 203 346.00 | | | 7 203 346.00 |
VI Group and Associates | 7 188 088.00 | 603 088.00 | 6 585 000.00 | 7 188 088.00 |
VJ Loans taken out during the year | 6 585 000.00 | | | 6 585 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 101.00 | | | 1 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 204 447.00 | 1 101.00 | 7 203 346.00 | 7 204 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 199 233.00 | 614 233.00 | 6 585 000.00 | 7 199 233.00 |
