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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) | 43 221 627.00 | | 43 221 627.00 | 43 221 627.00 |
BZ Other receivables | 157 970.00 | | 157 970.00 | 157 970.00 |
CF Cash and cash equivalents | 5 814.00 | | 5 814.00 | 5 814.00 |
CJ TOTAL (II) | 163 784.00 | | 163 784.00 | 163 784.00 |
CO Grand total (0 to V) | 43 385 412.00 | | 43 385 412.00 | 43 385 412.00 |
CU Other investments | 43 221 627.00 | | 43 221 627.00 | 43 221 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
DH Retained earnings | -24 087 428.00 | -22 720 223.00 | | -24 087 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 512 560.00 | -1 367 205.00 | | -1 512 560.00 |
DL TOTAL (I) | 4 400 012.00 | 5 912 572.00 | | 4 400 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 975 539.00 | 39 133 647.00 | | 38 975 539.00 |
DX Trade payables and related accounts | 9 860.00 | 14 624.00 | | 9 860.00 |
EC TOTAL (IV) | 38 985 399.00 | 39 148 271.00 | | 38 985 399.00 |
EE Grand total (I to V) | 43 385 412.00 | 45 060 843.00 | | 43 385 412.00 |
EI Including equity loans | 38 975 539.00 | | | 38 975 539.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | | | 201.00 | |
GF Total Operating Expenses (II) | | | 24 794.00 | |
GG - OPERATING RESULT (I - II) | | | -24 794.00 | |
GR Interest and similar expenses | | | 1 490 438.00 | |
GU Total financial expenses (VI) | | | 1 490 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 490 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 515 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 691.00 | | |
HD Total exceptional income (VII) | | 24 691.00 | | |
HE Exceptional expenses on management operations | | 13 492.00 | | |
HH Total exceptional expenses (VIII) | | 13 492.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 199.00 | | |
HK Income tax | -2 672.00 | -770 797.00 | | -2 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 24 691.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512 560.00 | 1 391 896.00 | | 1 512 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 512 560.00 | -1 367 205.00 | | -1 512 560.00 |
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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 | 43 221 627.00 | | | 43 221 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 221 627.00 | |
I4 DECREASES Grand Total | | | 43 221 627.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 221 627.00 | | | 43 221 627.00 |
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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 | 22 435 921.00 | 2 017 040.00 | | 22 435 921.00 |
8B Suppliers and Related Accounts | 9 860.00 | 9 860.00 | | 9 860.00 |
VI Group and Associates | 16 539 619.00 | 16 539 619.00 | | 16 539 619.00 |
VM Income taxes | 157 970.00 | | | 157 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 970.00 | 157 970.00 | | 157 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 985 399.00 | 18 566 519.00 | | 38 985 399.00 |
