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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) | 1 386 235.00 | | 1 386 235.00 | 1 386 235.00 |
BZ Other receivables | 2 375 861.00 | | 2 375 861.00 | 2 375 861.00 |
CF Cash and cash equivalents | 40 795.00 | | 40 795.00 | 40 795.00 |
CJ TOTAL (II) | 2 416 656.00 | | 2 416 656.00 | 2 416 656.00 |
CO Grand total (0 to V) | 3 802 891.00 | | 3 802 891.00 | 3 802 891.00 |
CU Other investments | 1 386 235.00 | | 1 386 235.00 | 1 386 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 9 843.00 | | | 9 843.00 |
DH Retained earnings | 187 001.00 | -435 634.00 | | 187 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 495 924.00 | 632 479.00 | | -4 495 924.00 |
DL TOTAL (I) | -4 249 079.00 | 246 844.00 | | -4 249 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 051 370.00 | 10 388 434.00 | | 8 051 370.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 8 051 970.00 | 10 389 034.00 | | 8 051 970.00 |
EE Grand total (I to V) | 3 802 891.00 | 10 635 878.00 | | 3 802 891.00 |
EG Accrued income and payables due within one year | 8 051 970.00 | 10 389 034.00 | | 8 051 970.00 |
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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 | | | 1 524.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 525.00 | |
GG - OPERATING RESULT (I - II) | | | -1 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 29 483.00 | |
GP Total financial income (V) | | | 29 483.00 | |
GR Interest and similar expenses | | | 106 335.00 | |
GU Total financial expenses (VI) | | | 106 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 4 417 547.00 | | | 4 417 547.00 |
HH Total exceptional expenses (VIII) | 4 417 547.00 | | | 4 417 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 417 546.00 | | | -4 417 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 484.00 | 724 061.00 | | 29 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 525 407.00 | 91 582.00 | | 4 525 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 495 924.00 | 632 479.00 | | -4 495 924.00 |
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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 | 1 435 362.00 | | 4 368 420.00 | 1 435 362.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 417 547.00 | 1 386 235.00 | |
I4 DECREASES Grand Total | | 4 417 547.00 | 1 386 235.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 435 362.00 | | 4 368 420.00 | 1 435 362.00 |
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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 | 600.00 | 600.00 | | 600.00 |
VC Group and associates | 2 375 861.00 | 2 375 861.00 | | 2 375 861.00 |
VI Group and Associates | 8 051 370.00 | 8 051 370.00 | | 8 051 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 375 861.00 | 2 375 861.00 | | 2 375 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 051 970.00 | 8 051 970.00 | | 8 051 970.00 |
