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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 44 523.00 | | 44 523.00 | 44 523.00 |
CJ TOTAL (II) | 44 523.00 | | 44 523.00 | 44 523.00 |
CO Grand total (0 to V) | 44 703.00 | | 44 703.00 | 44 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 19 287.00 | 30 000.00 | | 19 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 658.00 | -10 713.00 | | -26 658.00 |
DL TOTAL (I) | -7 369.00 | 19 289.00 | | -7 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 592.00 | 29 143 545.00 | | 48 592.00 |
DX Trade payables and related accounts | 3 480.00 | 3 000.00 | | 3 480.00 |
EC TOTAL (IV) | 52 072.00 | 29 146 545.00 | | 52 072.00 |
EE Grand total (I to V) | 44 703.00 | 29 165 834.00 | | 44 703.00 |
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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 | | | 9 938.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 938.00 | |
GG - OPERATING RESULT (I - II) | | | -9 938.00 | |
GP Total financial income (V) | | | 2 875 676.00 | |
GR Interest and similar expenses | | | 2 892 396.00 | |
GU Total financial expenses (VI) | | | 2 892 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 875 676.00 | 2 698 204.00 | | 2 875 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 902 334.00 | 2 708 917.00 | | 2 902 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 658.00 | -10 713.00 | | -26 658.00 |
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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 | 29 111 853.00 | | 2 875 676.00 | 29 111 853.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 978 350.00 | 180.00 | |
I4 DECREASES Grand Total | | 31 987 350.00 | 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 111 853.00 | | 2 875 676.00 | 29 111 853.00 |
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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
UT Other financial assets | 180.00 | | | 180.00 |
VI Group and Associates | 48 592.00 | 48 592.00 | | 48 592.00 |
VJ Loans taken out during the year | 2 892 396.00 | | | 2 892 396.00 |
VK Loans repaid during the year | 32 005 941.00 | | | 32 005 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180.00 | | 180.00 | 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 072.00 | 52 072.00 | | 52 072.00 |
