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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 88 283.00 | | 88 283.00 | 88 283.00 |
CJ TOTAL (II) | 88 483.00 | | 88 483.00 | 88 483.00 |
CO Grand total (0 to V) | 88 483.00 | | 88 483.00 | 88 483.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -2 286 798.00 | -1 854 008.00 | | -2 286 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 449 253.00 | -432 790.00 | | -11 449 253.00 |
DL TOTAL (I) | -13 735 950.00 | -2 286 698.00 | | -13 735 950.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 140 649.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 823 901.00 | 11 213 085.00 | | 13 823 901.00 |
DX Trade payables and related accounts | 33.00 | | | 33.00 |
EA Other liabilities | 500.00 | 55 560.00 | | 500.00 |
EC TOTAL (IV) | 13 824 434.00 | 13 409 293.00 | | 13 824 434.00 |
EE Grand total (I to V) | 88 483.00 | 11 122 595.00 | | 88 483.00 |
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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 | | | 54 711.00 | |
GF Total Operating Expenses (II) | | | 54 711.00 | |
GG - OPERATING RESULT (I - II) | | | -54 711.00 | |
GR Interest and similar expenses | | | 167 550.00 | |
GU Total financial expenses (VI) | | | 167 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 11 227 192.00 | | | 11 227 192.00 |
HH Total exceptional expenses (VIII) | 11 227 192.00 | | | 11 227 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 226 992.00 | | | -11 226 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200.00 | | | 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 449 453.00 | 432 790.00 | | 11 449 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 449 253.00 | -432 790.00 | | -11 449 253.00 |
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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 | 11 013 043.00 | | 11 013 043.00 | 11 013 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 013 043.00 | | 11 013 043.00 | 11 013 043.00 |
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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 | 13 823 901.00 | 13 823 901.00 | | 13 823 901.00 |
8B Suppliers and Related Accounts | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VJ Loans taken out during the year | 2 787 043.00 | | | 2 787 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 824 434.00 | 13 824 434.00 | | 13 824 434.00 |
