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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) | 26 775 976.00 | 21 525 864.00 | 5 250 112.00 | 26 775 976.00 |
CF Cash and cash equivalents | 104 108.00 | | 104 108.00 | 104 108.00 |
CJ TOTAL (II) | 104 108.00 | | 104 108.00 | 104 108.00 |
CO Grand total (0 to V) | 26 880 084.00 | 21 525 864.00 | 5 354 220.00 | 26 880 084.00 |
CU Other investments | 26 775 976.00 | 21 525 864.00 | 5 250 112.00 | 26 775 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 040 000.00 | 10 040 000.00 | | 10 040 000.00 |
DH Retained earnings | -16 989 472.00 | -11 552 227.00 | | -16 989 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 341 988.00 | -5 437 244.00 | | -3 341 988.00 |
DL TOTAL (I) | -10 291 460.00 | -6 949 471.00 | | -10 291 460.00 |
DX Trade payables and related accounts | 5 100.00 | 3 200.00 | | 5 100.00 |
EA Other liabilities | 15 640 580.00 | 10 196 945.00 | | 15 640 580.00 |
EC TOTAL (IV) | 15 645 680.00 | 10 200 145.00 | | 15 645 680.00 |
EE Grand total (I to V) | 5 354 220.00 | 3 250 674.00 | | 5 354 220.00 |
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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 | | | 29 833.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 29 915.00 | |
GG - OPERATING RESULT (I - II) | | | -29 915.00 | |
GN Positive exchange differences | | | 22 081.00 | |
GP Total financial income (V) | | | 22 081.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 080 000.00 | |
GR Interest and similar expenses | | | 199 854.00 | |
GS Negative differences of foreign exchange | | | 54 300.00 | |
GU Total financial expenses (VI) | | | 3 334 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 312 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 341 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 081.00 | 35 755.00 | | 22 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 364 069.00 | 5 473 000.00 | | 3 364 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 341 988.00 | -5 437 244.00 | | -3 341 988.00 |
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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 | 21 564 763.00 | | 5 211 213.00 | 21 564 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 775 976.00 | |
I4 DECREASES Grand Total | | | 26 775 976.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 564 763.00 | | 5 211 213.00 | 21 564 763.00 |
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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 | 5 100.00 | 5 100.00 | | 5 100.00 |
VI Group and Associates | 15 640 580.00 | 15 640 580.00 | | 15 640 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 645 680.00 | 15 645 680.00 | | 15 645 680.00 |
