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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 108 335.00 | | 4 108 335.00 | 4 108 335.00 |
BJ TOTAL (I) | 4 188 335.00 | | 4 188 335.00 | 4 188 335.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 118 674.00 | | 2 118 674.00 | 2 118 674.00 |
CJ TOTAL (II) | 2 118 674.00 | | 2 118 674.00 | 2 118 674.00 |
CO Grand total (0 to V) | 6 307 009.00 | | 6 307 009.00 | 6 307 009.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -23 046.00 | -7 065.00 | | -23 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -826 716.00 | -15 981.00 | | -826 716.00 |
DL TOTAL (I) | -844 762.00 | -18 046.00 | | -844 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 209 421.00 | 34 246.00 | | 3 209 421.00 |
DX Trade payables and related accounts | 128 417.00 | 13 260.00 | | 128 417.00 |
EA Other liabilities | 3 813 933.00 | 7 808 535.00 | | 3 813 933.00 |
EC TOTAL (IV) | 7 151 771.00 | 7 856 040.00 | | 7 151 771.00 |
EE Grand total (I to V) | 6 307 009.00 | 7 837 994.00 | | 6 307 009.00 |
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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 | | | 784 416.00 | |
GF Total Operating Expenses (II) | | | 784 416.00 | |
GG - OPERATING RESULT (I - II) | | | -784 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 756.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 77 756.00 | |
GR Interest and similar expenses | | | 120 056.00 | |
GU Total financial expenses (VI) | | | 120 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -826 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 756.00 | 43 916.00 | | 77 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 472.00 | 59 897.00 | | 904 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -826 716.00 | -15 981.00 | | -826 716.00 |
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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 | 2 996 277.00 | | 11 846 181.00 | 2 996 277.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 654 123.00 | 4 188 335.00 | |
I4 DECREASES Grand Total | | 10 654 123.00 | 4 188 335.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 996 277.00 | | 11 846 181.00 | 2 996 277.00 |
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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 | 3 209 421.00 | 3 209 421.00 | | 3 209 421.00 |
8B Suppliers and Related Accounts | 128 417.00 | 128 417.00 | | 128 417.00 |
UL Receivables related to investments | 4 108 335.00 | 4 108 335.00 | | 4 108 335.00 |
VI Group and Associates | 3 813 933.00 | 3 813 933.00 | | 3 813 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 109 335.00 | 4 109 335.00 | | 4 109 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 151 771.00 | 7 151 771.00 | | 7 151 771.00 |
