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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 | 8 178 270.00 | | 8 178 270.00 | 8 178 270.00 |
BJ TOTAL (I) | 8 178 770.00 | | 8 178 770.00 | 8 178 770.00 |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | 1 141 146.00 | | 1 141 146.00 | 1 141 146.00 |
CJ TOTAL (II) | 1 141 146.00 | | 1 141 146.00 | 1 141 146.00 |
CO Grand total (0 to V) | 9 319 916.00 | | 9 319 916.00 | 9 319 916.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 | -1 106 549.00 | -825 272.00 | | -1 106 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -322 117.00 | -281 277.00 | | -322 117.00 |
DL TOTAL (I) | -1 427 666.00 | -1 105 549.00 | | -1 427 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 735 582.00 | 9 676 957.00 | | 10 735 582.00 |
DX Trade payables and related accounts | | 33.00 | | |
EA Other liabilities | 12 000.00 | 12 000.00 | | 12 000.00 |
EC TOTAL (IV) | 10 747 582.00 | 9 688 990.00 | | 10 747 582.00 |
EE Grand total (I to V) | 9 319 916.00 | 8 583 440.00 | | 9 319 916.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | | | 3 174.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 174.00 | |
GG - OPERATING RESULT (I - II) | | | -3 174.00 | |
GR Interest and similar expenses | | | 318 942.00 | |
GU Total financial expenses (VI) | | | 318 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -322 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 117.00 | 281 277.00 | | 322 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -322 117.00 | -281 277.00 | | -322 117.00 |
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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 | 500.00 | | 8 178 270.00 | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 178 770.00 | |
I4 DECREASES Grand Total | | | 8 178 770.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 8 178 270.00 | 500.00 |
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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 | 10 735 582.00 | 10 735 582.00 | | 10 735 582.00 |
UL Receivables related to investments | 8 178 270.00 | 8 178 270.00 | | 8 178 270.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VJ Loans taken out during the year | 9 035 830.00 | | | 9 035 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 178 270.00 | 8 178 270.00 | | 8 178 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 747 582.00 | 10 747 582.00 | | 10 747 582.00 |
