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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 9 582 224.00 | | 9 582 224.00 | 9 582 224.00 |
BJ TOTAL (I) | 9 582 224.00 | | 9 582 224.00 | 9 582 224.00 |
BZ Other receivables | 1 832 407.00 | | 1 832 407.00 | 1 832 407.00 |
CF Cash and cash equivalents | 62 655.00 | | 62 655.00 | 62 655.00 |
CJ TOTAL (II) | 1 895 062.00 | | 1 895 062.00 | 1 895 062.00 |
CO Grand total (0 to V) | 11 477 285.00 | | 11 477 285.00 | 11 477 285.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 358.00 | | | -24 358.00 |
DL TOTAL (I) | -22 858.00 | | | -22 858.00 |
DU Loans and Debts from Credit Institutions (3) | 2 344 163.00 | | | 2 344 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 074 288.00 | | | 9 074 288.00 |
DX Trade payables and related accounts | 81 346.00 | | | 81 346.00 |
EA Other liabilities | 347.00 | | | 347.00 |
EC TOTAL (IV) | 11 500 143.00 | | | 11 500 143.00 |
EE Grand total (I to V) | 11 477 285.00 | | | 11 477 285.00 |
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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 | | | 24 358.00 | |
GF Total Operating Expenses (II) | | | 24 358.00 | |
GG - OPERATING RESULT (I - II) | | | -24 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 358.00 | | | 24 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 358.00 | | | -24 358.00 |
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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 | | | 9 582 224.00 | |
I4 DECREASES Grand Total | | | 9 582 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 582 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 582 224.00 | |
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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 | 81 346.00 | 81 346.00 | | 81 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 074 635.00 | 9 074 635.00 | | 9 074 635.00 |
VB VAT | 1 832 010.00 | 1 832 010.00 | | 1 832 010.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 2 344 163.00 | 42 410.00 | | 2 344 163.00 |
VJ Loans taken out during the year | 2 301 753.00 | | | 2 301 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396.00 | 396.00 | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 832 407.00 | 1 832 407.00 | | 1 832 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 500 143.00 | 9 198 390.00 | | 11 500 143.00 |
