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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) | 67 160 110.00 | 3.00 | 67 160 107.00 | 67 160 110.00 |
BZ Other receivables | 9 544 886.00 | | 9 544 886.00 | 9 544 886.00 |
CJ TOTAL (II) | 9 544 886.00 | | 9 544 886.00 | 9 544 886.00 |
CO Grand total (0 to V) | 76 704 996.00 | 3.00 | 76 704 993.00 | 76 704 996.00 |
CU Other investments | 67 160 110.00 | 3.00 | 67 160 107.00 | 67 160 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 000.00 | 211 000.00 | | 211 000.00 |
DD Legal reserve (1) | 21 100.00 | 21 100.00 | | 21 100.00 |
DG Other reserves | 2 620.00 | 2 620.00 | | 2 620.00 |
DH Retained earnings | 1 851 393.00 | 4 497 407.00 | | 1 851 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 605 335.00 | -2 646 014.00 | | -2 605 335.00 |
DL TOTAL (I) | -519 222.00 | 2 086 113.00 | | -519 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 217 968.00 | 77 184 346.00 | | 77 217 968.00 |
DX Trade payables and related accounts | 6 247.00 | 9 806.00 | | 6 247.00 |
EC TOTAL (IV) | 77 224 215.00 | 77 194 152.00 | | 77 224 215.00 |
EE Grand total (I to V) | 76 704 993.00 | 79 280 264.00 | | 76 704 993.00 |
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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 | | | 22 904.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 22 904.00 | |
GG - OPERATING RESULT (I - II) | | | -22 904.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 582 425.00 | |
GU Total financial expenses (VI) | | | 2 582 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 582 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 605 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -5.00 | 25.00 | | -5.00 |
HD Total exceptional income (VII) | -5.00 | 25.00 | | -5.00 |
HF Exceptional expenses on capital transactions | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | -5.00 | 40.00 | | -5.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 605 330.00 | 2 646 054.00 | | 2 605 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 605 335.00 | -2 646 014.00 | | -2 605 335.00 |
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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 | 67 160 110.00 | | | 67 160 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 160 110.00 | |
I4 DECREASES Grand Total | | | 67 160 110.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 160 110.00 | | | 67 160 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3.00 | | | 3.00 |
7C Grand total | 3.00 | | | 3.00 |
9U on fixed assets – equity investments | | | | |
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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 | 67 104 795.00 | 144 795.00 | | 67 104 795.00 |
8B Suppliers and Related Accounts | 6 247.00 | 6 247.00 | | 6 247.00 |
VC Group and associates | 9 544 886.00 | 9 544 886.00 | | 9 544 886.00 |
VI Group and Associates | 10 113 173.00 | 10 113 173.00 | | 10 113 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 544 886.00 | 9 544 886.00 | | 9 544 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 224 215.00 | 10 264 215.00 | | 77 224 215.00 |
