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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 | 3 279 569.00 | | 3 279 569.00 | 3 279 569.00 |
BJ TOTAL (I) | 14 844 132.00 | | 14 844 132.00 | 14 844 132.00 |
BZ Other receivables | 7 004 276.00 | | 7 004 276.00 | 7 004 276.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 7 004 277.00 | | 7 004 277.00 | 7 004 277.00 |
CO Grand total (0 to V) | 21 848 410.00 | | 21 848 410.00 | 21 848 410.00 |
CU Other investments | 11 564 563.00 | | 11 564 563.00 | 11 564 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -17 748.00 | | | -17 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 592.00 | -17 748.00 | | -10 592.00 |
DL TOTAL (I) | 21 658.00 | 32 251.00 | | 21 658.00 |
EA Other liabilities | 21 826 751.00 | 14 111 796.00 | | 21 826 751.00 |
EC TOTAL (IV) | 21 826 751.00 | 14 111 796.00 | | 21 826 751.00 |
EE Grand total (I to V) | 21 848 410.00 | 14 144 047.00 | | 21 848 410.00 |
EG Accrued income and payables due within one year | 21 826 751.00 | 14 111 796.00 | | 21 826 751.00 |
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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 | | | 4 011.00 | |
FX Taxes, duties, and similar payments | | | 222.00 | |
GF Total Operating Expenses (II) | | | 4 233.00 | |
GG - OPERATING RESULT (I - II) | | | -4 233.00 | |
GL Other interest and similar income | | | 2 511.00 | |
GP Total financial income (V) | | | 2 511.00 | |
GR Interest and similar expenses | | | 8 869.00 | |
GU Total financial expenses (VI) | | | 8 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 511.00 | 421.00 | | 2 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 104.00 | 18 170.00 | | 13 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 592.00 | -17 748.00 | | -10 592.00 |
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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 | 11 564 563.00 | | 3 279 569.00 | 11 564 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 844 132.00 | |
I4 DECREASES Grand Total | | | 14 844 132.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 564 563.00 | | 3 279 569.00 | 11 564 563.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 767.00 | | | 767.00 |
VC Group and associates | 7 003 509.00 | | | 7 003 509.00 |
VI Group and Associates | 21 826 751.00 | 21 826 751.00 | | 21 826 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 004 276.00 | 7 004 276.00 | | 7 004 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 826 751.00 | 21 826 751.00 | | 21 826 751.00 |
