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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) | 19 603 172.00 | | 19 603 172.00 | 19 603 172.00 |
CF Cash and cash equivalents | 2 735.00 | | 2 735.00 | 2 735.00 |
CJ TOTAL (II) | 2 735.00 | | 2 735.00 | 2 735.00 |
CO Grand total (0 to V) | 19 605 907.00 | | 19 605 907.00 | 19 605 907.00 |
CU Other investments | 19 603 172.00 | | 19 603 172.00 | 19 603 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 786 450.00 | 11 786 450.00 | | 11 786 450.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -1 659 756.00 | -1 559 147.00 | | -1 659 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 904.00 | -100 609.00 | | -98 904.00 |
DL TOTAL (I) | 10 027 792.00 | 10 126 696.00 | | 10 027 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 575 615.00 | 9 480 339.00 | | 9 575 615.00 |
DX Trade payables and related accounts | 2 500.00 | 4 900.00 | | 2 500.00 |
EC TOTAL (IV) | 9 578 115.00 | 9 485 239.00 | | 9 578 115.00 |
EE Grand total (I to V) | 19 605 907.00 | 19 611 935.00 | | 19 605 907.00 |
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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 | | | 3 628.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 628.00 | |
GG - OPERATING RESULT (I - II) | | | -3 628.00 | |
GR Interest and similar expenses | | | 95 277.00 | |
GU Total financial expenses (VI) | | | 95 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 904.00 | 100 609.00 | | 98 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 904.00 | -100 609.00 | | -98 904.00 |
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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 | 19 603 172.00 | | | 19 603 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 603 172.00 | |
I4 DECREASES Grand Total | | | 19 603 172.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 603 172.00 | | | 19 603 172.00 |
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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 | 9 575 615.00 | | 9 575 615.00 | 9 575 615.00 |
8B Suppliers and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VJ Loans taken out during the year | 9 575 615.00 | | | 9 575 615.00 |
VK Loans repaid during the year | 9 476 127.00 | | | 9 476 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 578 115.00 | 2 500.00 | 9 575 615.00 | 9 578 115.00 |
