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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 3.00 | | 3.00 | 3.00 |
BJ TOTAL (I) | 30 500 116.00 | | 30 500 116.00 | 30 500 116.00 |
CF Cash and cash equivalents | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 950.00 | | 950.00 | 950.00 |
CO Grand total (0 to V) | 30 501 066.00 | | 30 501 066.00 | 30 501 066.00 |
CU Other investments | 30 500 113.00 | | 30 500 113.00 | 30 500 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -6 475 187.00 | -5 695 516.00 | | -6 475 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -712 557.00 | -779 671.00 | | -712 557.00 |
DL TOTAL (I) | -7 186 745.00 | -6 474 187.00 | | -7 186 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 673 232.00 | 36 959 873.00 | | 37 673 232.00 |
DX Trade payables and related accounts | 14 578.00 | 15 160.00 | | 14 578.00 |
EC TOTAL (IV) | 37 687 811.00 | 36 975 033.00 | | 37 687 811.00 |
EE Grand total (I to V) | 30 501 066.00 | 30 500 846.00 | | 30 501 066.00 |
EG Accrued income and payables due within one year | 14 579.00 | 15 160.00 | | 14 579.00 |
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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 | | | 17 123.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 17 198.00 | |
GG - OPERATING RESULT (I - II) | | | -17 198.00 | |
GR Interest and similar expenses | | | 695 359.00 | |
GU Total financial expenses (VI) | | | 695 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -695 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -712 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 557.00 | 779 671.00 | | 712 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -712 557.00 | -779 671.00 | | -712 557.00 |
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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 | 30 500 116.00 | | | 30 500 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 500 116.00 | |
I4 DECREASES Grand Total | | | 30 500 116.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 500 116.00 | | | 30 500 116.00 |
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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 | 36 048 632.00 | | 36 048 632.00 | 36 048 632.00 |
8B Suppliers and Related Accounts | 14 578.00 | 14 578.00 | | 14 578.00 |
VI Group and Associates | 1 624 600.00 | | | 1 624 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 687 811.00 | 14 579.00 | 36 048 632.00 | 37 687 811.00 |
