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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 | 10 231 790.00 | | 10 231 790.00 | 10 231 790.00 |
BJ TOTAL (I) | 10 232 790.00 | | 10 232 790.00 | 10 232 790.00 |
CF Cash and cash equivalents | 227 729.00 | | 227 729.00 | 227 729.00 |
CJ TOTAL (II) | 227 729.00 | | 227 729.00 | 227 729.00 |
CO Grand total (0 to V) | 10 460 518.00 | | 10 460 518.00 | 10 460 518.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -727 850.00 | -482 882.00 | | -727 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 733.00 | -244 969.00 | | -249 733.00 |
DL TOTAL (I) | -976 583.00 | -726 850.00 | | -976 583.00 |
DU Loans and Debts from Credit Institutions (3) | 2 661 740.00 | 2 661 617.00 | | 2 661 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 775 362.00 | 8 549 092.00 | | 8 775 362.00 |
EC TOTAL (IV) | 11 437 102.00 | 11 210 709.00 | | 11 437 102.00 |
EE Grand total (I to V) | 10 460 518.00 | 10 483 859.00 | | 10 460 518.00 |
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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 | | | 17 826.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GF Total Operating Expenses (II) | | | 17 971.00 | |
GG - OPERATING RESULT (I - II) | | | -17 971.00 | |
GR Interest and similar expenses | | | 231 762.00 | |
GU Total financial expenses (VI) | | | 231 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 733.00 | 244 969.00 | | 249 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249 733.00 | -244 969.00 | | -249 733.00 |
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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 | 10 232 790.00 | | | 10 232 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 232 790.00 | |
I4 DECREASES Grand Total | | | 10 232 790.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 232 790.00 | | | 10 232 790.00 |
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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 | 8 775 362.00 | 96 415.00 | 8 678 947.00 | 8 775 362.00 |
UL Receivables related to investments | 10 231 790.00 | | 10 231 790.00 | 10 231 790.00 |
VG Loans with a maturity of up to one year at origin | 22 905.00 | 22 905.00 | | 22 905.00 |
VH Loans with a maturity of more than one year at origin | 2 638 835.00 | | 2 638 835.00 | 2 638 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 231 790.00 | | 10 231 790.00 | 10 231 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 437 102.00 | 119 320.00 | 11 317 782.00 | 11 437 102.00 |
