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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) | 6 855 171.00 | | 6 855 171.00 | 6 855 171.00 |
BZ Other receivables | 7 362 016.00 | | 7 362 016.00 | 7 362 016.00 |
CF Cash and cash equivalents | 135 030.00 | | 135 030.00 | 135 030.00 |
CJ TOTAL (II) | 7 497 045.00 | | 7 497 045.00 | 7 497 045.00 |
CO Grand total (0 to V) | 14 352 217.00 | | 14 352 217.00 | 14 352 217.00 |
CU Other investments | 6 855 171.00 | | 6 855 171.00 | 6 855 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 845 029.00 | 1 000.00 | | 10 845 029.00 |
DH Retained earnings | -2 583 859.00 | -2 300 420.00 | | -2 583 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -307 335.00 | -283 440.00 | | -307 335.00 |
DL TOTAL (I) | 7 953 835.00 | -2 582 859.00 | | 7 953 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 393 027.00 | 11 163 187.00 | | 6 393 027.00 |
DX Trade payables and related accounts | 5 355.00 | 1 615.00 | | 5 355.00 |
EC TOTAL (IV) | 6 398 382.00 | 11 164 802.00 | | 6 398 382.00 |
EE Grand total (I to V) | 14 352 217.00 | 8 581 943.00 | | 14 352 217.00 |
EG Accrued income and payables due within one year | 6 398 382.00 | 11 164 802.00 | | 6 398 382.00 |
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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 | | | 28 803.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 28 803.00 | |
GG - OPERATING RESULT (I - II) | | | -28 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 525 600.00 | |
GP Total financial income (V) | | | 525 600.00 | |
GR Interest and similar expenses | | | 804 133.00 | |
GU Total financial expenses (VI) | | | 804 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -307 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 525 600.00 | 212 407.00 | | 525 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 935.00 | 495 846.00 | | 832 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -307 335.00 | -283 440.00 | | -307 335.00 |
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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 | 1 585 435.00 | | 5 269 737.00 | 1 585 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 855 171.00 | |
I4 DECREASES Grand Total | | | 6 855 171.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 585 435.00 | | 5 269 737.00 | 1 585 435.00 |
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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 | 6 393 027.00 | 6 393 027.00 | | 6 393 027.00 |
8B Suppliers and Related Accounts | 5 355.00 | 5 355.00 | | 5 355.00 |
VC Group and associates | 7 362 016.00 | 7 362 016.00 | | 7 362 016.00 |
VJ Loans taken out during the year | 5 269 737.00 | | | 5 269 737.00 |
VK Loans repaid during the year | 10 844 029.00 | | | 10 844 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 362 016.00 | 7 362 016.00 | | 7 362 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 398 382.00 | 6 398 382.00 | | 6 398 382.00 |
