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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) | 947 753.00 | 947 753.00 | | 947 753.00 |
CF Cash and cash equivalents | 14 481.00 | | 14 481.00 | 14 481.00 |
CJ TOTAL (II) | 14 481.00 | | 14 481.00 | 14 481.00 |
CO Grand total (0 to V) | 962 234.00 | 947 753.00 | 14 481.00 | 962 234.00 |
CU Other investments | 947 753.00 | 947 753.00 | | 947 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -10 526 580.00 | -10 284 571.00 | | -10 526 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 709.00 | -242 009.00 | | -223 709.00 |
DL TOTAL (I) | -10 750 288.00 | -10 526 579.00 | | -10 750 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 721 145.00 | 10 477 101.00 | | 10 721 145.00 |
DX Trade payables and related accounts | 43 624.00 | 56 051.00 | | 43 624.00 |
EC TOTAL (IV) | 10 764 769.00 | 10 533 152.00 | | 10 764 769.00 |
EE Grand total (I to V) | 14 481.00 | 6 573.00 | | 14 481.00 |
EG Accrued income and payables due within one year | 10 764 769.00 | 10 533 152.00 | | 10 764 769.00 |
EI Including equity loans | 10 721 145.00 | | | 10 721 145.00 |
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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 | | | 19 523.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GF Total Operating Expenses (II) | | | 19 665.00 | |
GG - OPERATING RESULT (I - II) | | | -19 665.00 | |
GR Interest and similar expenses | | | 204 044.00 | |
GU Total financial expenses (VI) | | | 204 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 709.00 | 242 009.00 | | 223 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 709.00 | -242 009.00 | | -223 709.00 |
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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 | 947 753.00 | | | 947 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 947 753.00 | |
I4 DECREASES Grand Total | | | 947 753.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 947 753.00 | | | 947 753.00 |
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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 | 43 624.00 | 43 624.00 | | 43 624.00 |
VI Group and Associates | 10 721 145.00 | 10 721 145.00 | | 10 721 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 764 769.00 | 10 764 769.00 | | 10 764 769.00 |
