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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) | 77 928 606.00 | | 77 928 606.00 | 77 928 606.00 |
CF Cash and cash equivalents | 84 292.00 | | 84 292.00 | 84 292.00 |
CJ TOTAL (II) | 84 292.00 | | 84 292.00 | 84 292.00 |
CO Grand total (0 to V) | 78 012 898.00 | | 78 012 898.00 | 78 012 898.00 |
CU Other investments | 77 928 606.00 | | 77 928 606.00 | 77 928 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 891 528.00 | 14 891 528.00 | | 14 891 528.00 |
DH Retained earnings | -4 576 752.00 | -3 450 790.00 | | -4 576 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 013 726.00 | -1 125 962.00 | | -1 013 726.00 |
DL TOTAL (I) | 9 301 049.00 | 10 314 776.00 | | 9 301 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 696 128.00 | 67 700 889.00 | | 68 696 128.00 |
DX Trade payables and related accounts | 15 720.00 | 13 320.00 | | 15 720.00 |
EC TOTAL (IV) | 68 711 848.00 | 67 714 209.00 | | 68 711 848.00 |
EE Grand total (I to V) | 78 012 898.00 | 78 028 985.00 | | 78 012 898.00 |
EG Accrued income and payables due within one year | 15 720.00 | 13 320.00 | | 15 720.00 |
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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 | | | 18 411.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 18 487.00 | |
GG - OPERATING RESULT (I - II) | | | -18 487.00 | |
GR Interest and similar expenses | | | 995 239.00 | |
GU Total financial expenses (VI) | | | 995 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -995 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 013 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7.00 | | |
HD Total exceptional income (VII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 7.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 726.00 | 1 125 969.00 | | 1 013 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 013 726.00 | -1 125 962.00 | | -1 013 726.00 |
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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 | 77 928 606.00 | | | 77 928 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 928 606.00 | |
I4 DECREASES Grand Total | | | 77 928 606.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 928 606.00 | | | 77 928 606.00 |
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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 | 15 720.00 | 15 720.00 | | 15 720.00 |
VI Group and Associates | 68 696 128.00 | | 68 696 128.00 | 68 696 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 711 848.00 | 15 720.00 | 68 696 128.00 | 68 711 848.00 |
