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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) | 12 195 921.00 | | 12 195 921.00 | 12 195 921.00 |
CO Grand total (0 to V) | 12 195 921.00 | | 12 195 921.00 | 12 195 921.00 |
CU Other investments | 12 195 921.00 | | 12 195 921.00 | 12 195 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -1 947 133.00 | -1 801 654.00 | | -1 947 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 227.00 | -145 478.00 | | -87 227.00 |
DL TOTAL (I) | -2 033 160.00 | -1 945 933.00 | | -2 033 160.00 |
DU Loans and Debts from Credit Institutions (3) | 9 168.00 | 2 607.00 | | 9 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 213 543.00 | 14 132 913.00 | | 14 213 543.00 |
DX Trade payables and related accounts | 6 200.00 | 6 200.00 | | 6 200.00 |
EA Other liabilities | 170.00 | 133.00 | | 170.00 |
EC TOTAL (IV) | 14 229 081.00 | 14 141 854.00 | | 14 229 081.00 |
EE Grand total (I to V) | 12 195 921.00 | 12 195 921.00 | | 12 195 921.00 |
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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 | | | 6 485.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 6 560.00 | |
GG - OPERATING RESULT (I - II) | | | -6 560.00 | |
GR Interest and similar expenses | | | 80 666.00 | |
GU Total financial expenses (VI) | | | 80 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 227.00 | 145 478.00 | | 87 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 227.00 | -145 478.00 | | -87 227.00 |
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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 | 12 195 921.00 | | | 12 195 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 195 921.00 | |
I4 DECREASES Grand Total | | | 12 195 921.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 195 921.00 | | | 12 195 921.00 |
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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 | 14 213 543.00 | 14 213 543.00 | | 14 213 543.00 |
8B Suppliers and Related Accounts | 6 200.00 | 6 200.00 | | 6 200.00 |
VG Loans with a maturity of up to one year at origin | 9 168.00 | 9 168.00 | | 9 168.00 |
VI Group and Associates | 170.00 | 170.00 | | 170.00 |
VJ Loans taken out during the year | 80 629.00 | | | 80 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 229 081.00 | 14 229 081.00 | | 14 229 081.00 |
