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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) | 36 000 000.00 | | 36 000 000.00 | 36 000 000.00 |
BZ Other receivables | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 4 900.00 | | 4 900.00 | 4 900.00 |
CH Prepaid expenses | 4 863.00 | | 4 863.00 | 4 863.00 |
CJ TOTAL (II) | 10 563.00 | | 10 563.00 | 10 563.00 |
CO Grand total (0 to V) | 36 199 864.00 | | 36 199 864.00 | 36 199 864.00 |
CU Other investments | 36 000 000.00 | | 36 000 000.00 | 36 000 000.00 |
CW Deferred expenses or loan issuance costs | 189 301.00 | | 189 301.00 | 189 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 150 000.00 | | | 15 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 006.00 | | | -50 006.00 |
DL TOTAL (I) | 15 099 994.00 | | | 15 099 994.00 |
DU Loans and Debts from Credit Institutions (3) | 21 007 398.00 | | | 21 007 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 42 471.00 | | | 42 471.00 |
EC TOTAL (IV) | 21 099 870.00 | | | 21 099 870.00 |
EE Grand total (I to V) | 36 199 864.00 | | | 36 199 864.00 |
EI Including equity loans | 50 000.00 | | | 50 000.00 |
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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 | | | 190 100.00 | |
FR Total operating income (I) | | | 190 100.00 | |
FW Other purchases and external expenses | | | 231 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 799.00 | |
GF Total Operating Expenses (II) | | | 232 707.00 | |
GG - OPERATING RESULT (I - II) | | | -42 607.00 | |
GR Interest and similar expenses | | | 7 398.00 | |
GU Total financial expenses (VI) | | | 7 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 190 100.00 | | | 190 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 106.00 | | | 240 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 006.00 | | | -50 006.00 |
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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 | | | 36 000 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 36 000 000.00 | |
I4 DECREASES Grand Total | | | 36 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 36 000 000.00 | |
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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 | 42 471.00 | 42 471.00 | | 42 471.00 |
VB VAT | 800.00 | | | 800.00 |
VG Loans with a maturity of up to one year at origin | 7 398.00 | 7 398.00 | | 7 398.00 |
VH Loans with a maturity of more than one year at origin | 21 000 000.00 | 3 000 000.00 | 12 000 000.00 | 21 000 000.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 21 000 000.00 | | | 21 000 000.00 |
VS Prepaid expenses | 4 863.00 | | | 4 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 663.00 | 5 663.00 | | 5 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 099 869.00 | 3 099 869.00 | 12 000 000.00 | 21 099 869.00 |
