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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
CF Cash and cash equivalents | 177 096.00 | | 177 096.00 | 177 096.00 |
CJ TOTAL (II) | 177 096.00 | | 177 096.00 | 177 096.00 |
CO Grand total (0 to V) | 177 096.00 | | 177 096.00 | 177 096.00 |
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 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 150 092.00 | 123 049.00 | | 150 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 261 941.00 | 27 043.00 | | -2 261 941.00 |
DL TOTAL (I) | -2 111 738.00 | 150 202.00 | | -2 111 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 288 835.00 | 3 676 557.00 | | 2 288 835.00 |
EA Other liabilities | | 1 892.00 | | |
EC TOTAL (IV) | 2 288 835.00 | 3 678 449.00 | | 2 288 835.00 |
EE Grand total (I to V) | 177 096.00 | 3 828 651.00 | | 177 096.00 |
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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 | | | 4 412.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GF Total Operating Expenses (II) | | | 4 557.00 | |
GG - OPERATING RESULT (I - II) | | | -4 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 475.00 | |
GL Other interest and similar income | | | 65 879.00 | |
GP Total financial income (V) | | | 97 354.00 | |
GR Interest and similar expenses | | | 2 354 737.00 | |
GU Total financial expenses (VI) | | | 2 354 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 257 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 261 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 354.00 | 97 049.00 | | 97 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 359 295.00 | 70 006.00 | | 2 359 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 261 941.00 | 27 043.00 | | -2 261 941.00 |
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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 | 3 579 418.00 | | | 3 579 418.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 579 418.00 | | |
I4 DECREASES Grand Total | | 3 579 418.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 579 418.00 | | | 3 579 418.00 |
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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 | 2 288 835.00 | 2 288 835.00 | | 2 288 835.00 |
VJ Loans taken out during the year | 4 163 324.00 | | | 4 163 324.00 |
VK Loans repaid during the year | 3 713 039.00 | | | 3 713 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 288 835.00 | 2 288 835.00 | | 2 288 835.00 |
