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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) | 15 400 000.00 | | 15 400 000.00 | 15 400 000.00 |
CF Cash and cash equivalents | 1 191 498.00 | | 1 191 498.00 | 1 191 498.00 |
CJ TOTAL (II) | 1 191 498.00 | | 1 191 498.00 | 1 191 498.00 |
CO Grand total (0 to V) | 16 591 498.00 | | 16 591 498.00 | 16 591 498.00 |
CU Other investments | 15 400 000.00 | | 15 400 000.00 | 15 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 885 000.00 | | | 10 885 000.00 |
DH Retained earnings | -4 486 872.00 | | | -4 486 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 354.00 | | | -38 354.00 |
DL TOTAL (I) | 6 359 773.00 | | | 6 359 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 913 684.00 | | | 9 913 684.00 |
DX Trade payables and related accounts | 591.00 | | | 591.00 |
DY Tax and social security liabilities | 317 450.00 | | | 317 450.00 |
EC TOTAL (IV) | 10 231 725.00 | | | 10 231 725.00 |
EE Grand total (I to V) | 16 591 498.00 | | | 16 591 498.00 |
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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 | | | 44 949.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
GF Total Operating Expenses (II) | | | 45 075.00 | |
GG - OPERATING RESULT (I - II) | | | -45 075.00 | |
GN Positive exchange differences | | | 40 467.00 | |
GP Total financial income (V) | | | 40 467.00 | |
GR Interest and similar expenses | | | 538 369.00 | |
GS Negative differences of foreign exchange | | | 40 542.00 | |
GU Total financial expenses (VI) | | | 578 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -583 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -545 163.00 | | | -545 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 467.00 | | | 40 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 822.00 | | | 78 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 354.00 | | | -38 354.00 |
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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 | 15 400 000.00 | | | 15 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 400 000.00 | |
I4 DECREASES Grand Total | | | 15 400 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 400 000.00 | | | 15 400 000.00 |
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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 | 591.00 | 591.00 | | 591.00 |
8E Income Taxes | 317 450.00 | 317 450.00 | | 317 450.00 |
VI Group and Associates | 9 913 684.00 | 9 913 684.00 | | 9 913 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 231 725.00 | 10 231 725.00 | | 10 231 725.00 |
