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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 | 28 390 774.00 | | 28 390 774.00 | 28 390 774.00 |
BJ TOTAL (I) | 28 390 774.00 | | 28 390 774.00 | 28 390 774.00 |
BZ Other receivables | 115 485.00 | | 115 485.00 | 115 485.00 |
CF Cash and cash equivalents | 4 112.00 | | 4 112.00 | 4 112.00 |
CJ TOTAL (II) | 119 597.00 | | 119 597.00 | 119 597.00 |
CO Grand total (0 to V) | 28 510 371.00 | | 28 510 371.00 | 28 510 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 541 370.00 | 3 541 370.00 | | 3 541 370.00 |
DD Legal reserve (1) | 349 777.00 | 349 777.00 | | 349 777.00 |
DH Retained earnings | 6 135 143.00 | 6 486 032.00 | | 6 135 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -315 926.00 | -350 889.00 | | -315 926.00 |
DL TOTAL (I) | 9 710 365.00 | 10 026 290.00 | | 9 710 365.00 |
DU Loans and Debts from Credit Institutions (3) | 3 878.00 | | | 3 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 776 126.00 | 18 474 544.00 | | 18 776 126.00 |
DX Trade payables and related accounts | 9 658.00 | 5 044.00 | | 9 658.00 |
DY Tax and social security liabilities | 10 344.00 | 10 614.00 | | 10 344.00 |
EC TOTAL (IV) | 18 800 006.00 | 18 490 202.00 | | 18 800 006.00 |
EE Grand total (I to V) | 28 510 371.00 | | | 28 510 371.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 19 218.00 | |
FX Taxes, duties, and similar payments | | | 1 281.00 | |
FZ Social Security Contributions | | | 5 669.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 168.00 | |
GG - OPERATING RESULT (I - II) | | | -26 168.00 | |
GR Interest and similar expenses | | | 289 758.00 | |
GU Total financial expenses (VI) | | | 289 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -315 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 740.00 | | |
HD Total exceptional income (VII) | | 4 740.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 740.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 4 742.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 926.00 | 355 631.00 | | 315 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -315 926.00 | -350 889.00 | | -315 926.00 |
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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 | 28 390 774.00 | | | 28 390 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 390 774.00 | |
I4 DECREASES Grand Total | | | 28 390 774.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 390 774.00 | | | 28 390 774.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 135 765.00 | 10 135 765.00 | | 10 135 765.00 |
8B Suppliers and Related Accounts | 9 658.00 | 9 658.00 | | 9 658.00 |
8E Income Taxes | 19.00 | 19.00 | | 19.00 |
VB VAT | 100.00 | | | 100.00 |
VG Loans with a maturity of up to one year at origin | 3 878.00 | 3 878.00 | | 3 878.00 |
VI Group and Associates | 8 640 361.00 | 8 640 361.00 | | 8 640 361.00 |
VM Income taxes | 115 385.00 | | | 115 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 325.00 | 10 325.00 | | 10 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 485.00 | 115 485.00 | | 115 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 800 006.00 | 18 800 006.00 | | 18 800 006.00 |
