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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) | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 14 813 242.00 | | 14 813 242.00 | 14 813 242.00 |
CF Cash and cash equivalents | 99 842.00 | | 99 842.00 | 99 842.00 |
CJ TOTAL (II) | 14 913 084.00 | | 14 913 084.00 | 14 913 084.00 |
CO Grand total (0 to V) | 15 032 172.00 | | 15 032 172.00 | 15 032 172.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
CW Deferred expenses or loan issuance costs | 89 088.00 | | 89 088.00 | 89 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 844.00 | | | -7 844.00 |
DL TOTAL (I) | 2 156.00 | | | 2 156.00 |
DU Loans and Debts from Credit Institutions (3) | 15 023 824.00 | | | 15 023 824.00 |
DX Trade payables and related accounts | 6 192.00 | | | 6 192.00 |
EC TOTAL (IV) | 15 030 016.00 | | | 15 030 016.00 |
EE Grand total (I to V) | 15 032 172.00 | | | 15 032 172.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 000.00 | |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 95 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 912.00 | |
GF Total Operating Expenses (II) | | | 96 230.00 | |
GG - OPERATING RESULT (I - II) | | | -6 230.00 | |
GL Other interest and similar income | | | 22 210.00 | |
GP Total financial income (V) | | | 22 210.00 | |
GR Interest and similar expenses | | | 23 824.00 | |
GU Total financial expenses (VI) | | | 23 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 210.00 | | | 112 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 054.00 | | | 120 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 844.00 | | | -7 844.00 |
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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 | | | 30 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 30 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 000.00 | |
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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 | 6 192.00 | 6 192.00 | | 6 192.00 |
VB VAT | 1 032.00 | | | 1 032.00 |
VC Group and associates | 14 812 210.00 | | | 14 812 210.00 |
VH Loans with a maturity of more than one year at origin | 15 023 824.00 | 15 023 824.00 | | 15 023 824.00 |
VJ Loans taken out during the year | 15 023 824.00 | | | 15 023 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 813 242.00 | 14 723 242.00 | 90 000.00 | 14 813 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 030 016.00 | 15 030 016.00 | | 15 030 016.00 |
