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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) | 4 020 420.00 | | 4 020 420.00 | 4 020 420.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 9 513.00 | | 9 513.00 | 9 513.00 |
CH Prepaid expenses | 1 082.00 | | 1 082.00 | 1 082.00 |
CJ TOTAL (II) | 10 595.00 | | 10 595.00 | 10 595.00 |
CO Grand total (0 to V) | 4 031 015.00 | | 4 031 015.00 | 4 031 015.00 |
CU Other investments | 4 020 420.00 | | 4 020 420.00 | 4 020 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -12 058.00 | -7 212.00 | | -12 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 473.00 | -4 846.00 | | -36 473.00 |
DL TOTAL (I) | 11 469.00 | 47 942.00 | | 11 469.00 |
DU Loans and Debts from Credit Institutions (3) | 1 718 888.00 | 2 000 736.00 | | 1 718 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 299 818.00 | 945 507.00 | | 2 299 818.00 |
DX Trade payables and related accounts | 840.00 | 840.00 | | 840.00 |
EA Other liabilities | | 980 000.00 | | |
EC TOTAL (IV) | 4 019 546.00 | 3 927 083.00 | | 4 019 546.00 |
EE Grand total (I to V) | 4 031 015.00 | 3 975 025.00 | | 4 031 015.00 |
EG Accrued income and payables due within one year | 2 584 999.00 | 1 927 083.00 | | 2 584 999.00 |
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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 | | | 3 533.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 533.00 | |
GG - OPERATING RESULT (I - II) | | | -3 533.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 32 940.00 | |
GU Total financial expenses (VI) | | | 32 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 990.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 473.00 | 5 836.00 | | 36 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 473.00 | -4 846.00 | | -36 473.00 |
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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 | 3 950 000.00 | | 70 420.00 | 3 950 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 020 420.00 | |
I4 DECREASES Grand Total | | | 4 020 420.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 950 000.00 | | 70 420.00 | 3 950 000.00 |
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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 | 840.00 | 840.00 | | 840.00 |
VG Loans with a maturity of up to one year at origin | 1 022.00 | 1 022.00 | | 1 022.00 |
VH Loans with a maturity of more than one year at origin | 1 717 866.00 | 283 319.00 | 1 145 227.00 | 1 717 866.00 |
VI Group and Associates | 2 299 818.00 | 2 299 818.00 | | 2 299 818.00 |
VK Loans repaid during the year | 282 134.00 | | | 282 134.00 |
VS Prepaid expenses | 1 082.00 | 1 082.00 | | 1 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082.00 | 1 082.00 | | 1 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 019 546.00 | 2 584 999.00 | 1 145 227.00 | 4 019 546.00 |
