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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 45 935.00 | | 45 935.00 | 45 935.00 |
BJ TOTAL (I) | 55 835.00 | | 55 835.00 | 55 835.00 |
BZ Other receivables | 12 681 575.00 | | 12 681 575.00 | 12 681 575.00 |
CF Cash and cash equivalents | 30 527.00 | | 30 527.00 | 30 527.00 |
CJ TOTAL (II) | 12 712 102.00 | | 12 712 102.00 | 12 712 102.00 |
CO Grand total (0 to V) | 12 767 937.00 | | 12 767 937.00 | 12 767 937.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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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 | -153 291.00 | -61 395.00 | | -153 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 960.00 | -91 895.00 | | -157 960.00 |
DL TOTAL (I) | -301 251.00 | -143 291.00 | | -301 251.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 78.00 | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 969 087.00 | 710.00 | | 12 969 087.00 |
DX Trade payables and related accounts | 100 000.00 | 178 829.00 | | 100 000.00 |
EC TOTAL (IV) | 13 069 188.00 | 179 617.00 | | 13 069 188.00 |
EE Grand total (I to V) | 12 767 937.00 | 36 326.00 | | 12 767 937.00 |
EI Including equity loans | 12 969 087.00 | | | 12 969 087.00 |
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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 | | | 91 956.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 91 956.00 | |
GG - OPERATING RESULT (I - II) | | | -91 956.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 66 022.00 | |
GU Total financial expenses (VI) | | | 66 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18.00 | | | 18.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 978.00 | 91 895.00 | | 157 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 960.00 | -91 895.00 | | -157 960.00 |
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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 | | | 55 835.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 900.00 | |
I4 DECREASES Grand Total | | | 55 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 45 935.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 900.00 | |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
VB VAT | 17 119.00 | 17 119.00 | | 17 119.00 |
VC Group and associates | 12 664 455.00 | 12 664 455.00 | | 12 664 455.00 |
VH Loans with a maturity of more than one year at origin | 101.00 | 101.00 | | 101.00 |
VI Group and Associates | 12 969 087.00 | 12 969 087.00 | | 12 969 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 681 575.00 | 12 681 575.00 | | 12 681 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 069 188.00 | 13 069 188.00 | | 13 069 188.00 |
