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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
CF Cash and cash equivalents | 2 506.00 | | 2 506.00 | 2 506.00 |
CJ TOTAL (II) | 2 506.00 | | 2 506.00 | 2 506.00 |
CO Grand total (0 to V) | 2 506.00 | | 2 506.00 | 2 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -17 590 299.00 | -16 569 720.00 | | -17 590 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -498 234.00 | -1 020 579.00 | | -498 234.00 |
DL TOTAL (I) | -18 051 533.00 | -17 553 299.00 | | -18 051 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 846 213.00 | 16 539 278.00 | | 17 846 213.00 |
DX Trade payables and related accounts | 203 528.00 | | | 203 528.00 |
EA Other liabilities | 4 300.00 | 1 016 499.00 | | 4 300.00 |
EC TOTAL (IV) | 18 054 039.00 | 17 555 778.00 | | 18 054 039.00 |
EE Grand total (I to V) | 2 506.00 | 2 479.00 | | 2 506.00 |
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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 | | | 6 499.00 | |
FX Taxes, duties, and similar payments | | | 1 375.00 | |
GF Total Operating Expenses (II) | | | 7 873.00 | |
GG - OPERATING RESULT (I - II) | | | -7 873.00 | |
GR Interest and similar expenses | | | 490 361.00 | |
GU Total financial expenses (VI) | | | 490 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -498 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 234.00 | 1 020 579.00 | | 498 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -498 234.00 | -1 020 579.00 | | -498 234.00 |
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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 | 1 990.00 | | 15 415 010.00 | 1 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 417 000.00 | | |
I4 DECREASES Grand Total | | 15 417 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 990.00 | | 15 415 010.00 | 1 990.00 |
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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 | 17 846 213.00 | 17 846 213.00 | | 17 846 213.00 |
8B Suppliers and Related Accounts | 203 526.00 | 203 526.00 | | 203 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 300.00 | 4 300.00 | | 4 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 054 039.00 | 18 054 039.00 | | 18 054 039.00 |
