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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 | | | | |
BJ TOTAL (I) | 1 459 444.00 | | 1 459 444.00 | 1 459 444.00 |
BZ Other receivables | 6 999 129.00 | | 6 999 129.00 | 6 999 129.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 10 111.00 | | 10 111.00 | 10 111.00 |
CJ TOTAL (II) | 7 009 240.00 | | 7 009 240.00 | 7 009 240.00 |
CO Grand total (0 to V) | 8 468 684.00 | | 8 468 684.00 | 8 468 684.00 |
CU Other investments | 1 459 444.00 | | 1 459 444.00 | 1 459 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -104 738.00 | | | -104 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 350.00 | -104 738.00 | | -226 350.00 |
DL TOTAL (I) | -321 088.00 | -94 738.00 | | -321 088.00 |
DU Loans and Debts from Credit Institutions (3) | 2 785 762.00 | 1 758 968.00 | | 2 785 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 004 010.00 | | | 6 004 010.00 |
EA Other liabilities | | 5 627 720.00 | | |
EC TOTAL (IV) | 8 789 772.00 | 7 386 687.00 | | 8 789 772.00 |
EE Grand total (I to V) | 8 468 684.00 | 7 291 950.00 | | 8 468 684.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 67 141.00 | |
GE Other Expenses | | | 4 089.00 | |
GF Total Operating Expenses (II) | | | 71 230.00 | |
GG - OPERATING RESULT (I - II) | | | -71 229.00 | |
GL Other interest and similar income | | | 6 194.00 | |
GP Total financial income (V) | | | 6 194.00 | |
GR Interest and similar expenses | | | 161 316.00 | |
GU Total financial expenses (VI) | | | 161 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 195.00 | | | 6 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 545.00 | 104 738.00 | | 232 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226 350.00 | -104 738.00 | | -226 350.00 |
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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 | 683 058.00 | | 776 386.00 | 683 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 459 444.00 | |
I4 DECREASES Grand Total | | | 1 459 444.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 683 058.00 | | 776 386.00 | 683 058.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 018.00 | 1 018.00 | | 1 018.00 |
VC Group and associates | 6 998 111.00 | 6 998 111.00 | | 6 998 111.00 |
VG Loans with a maturity of up to one year at origin | 3 281.00 | 3 281.00 | | 3 281.00 |
VH Loans with a maturity of more than one year at origin | 2 782 481.00 | 24 667.00 | 2 757 814.00 | 2 782 481.00 |
VI Group and Associates | 6 004 010.00 | 6 004 010.00 | | 6 004 010.00 |
VS Prepaid expenses | 10 111.00 | 10 111.00 | | 10 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 009 240.00 | 7 009 240.00 | | 7 009 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 789 772.00 | 6 031 959.00 | 2 757 814.00 | 8 789 772.00 |
