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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) | 35 700 703.00 | | 35 700 703.00 | 35 700 703.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 17 984.00 | | 17 984.00 | 17 984.00 |
CF Cash and cash equivalents | 45 923.00 | | 45 923.00 | 45 923.00 |
CJ TOTAL (II) | 63 907.00 | | 63 907.00 | 63 907.00 |
CO Grand total (0 to V) | 35 764 610.00 | | 35 764 610.00 | 35 764 610.00 |
CU Other investments | 35 700 703.00 | | 35 700 703.00 | 35 700 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 725 000.00 | 15 725 000.00 | | 15 725 000.00 |
DH Retained earnings | -5 865 398.00 | -4 749 201.00 | | -5 865 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 152 849.00 | -1 116 196.00 | | -1 152 849.00 |
DL TOTAL (I) | 8 706 751.00 | 9 859 601.00 | | 8 706 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 045 498.00 | 25 892 167.00 | | 27 045 498.00 |
DX Trade payables and related accounts | 12 360.00 | 12 360.00 | | 12 360.00 |
EC TOTAL (IV) | 27 057 858.00 | 25 904 527.00 | | 27 057 858.00 |
EE Grand total (I to V) | 35 764 610.00 | 35 764 129.00 | | 35 764 610.00 |
EG Accrued income and payables due within one year | 307 005.00 | 25 904 527.00 | | 307 005.00 |
EI Including equity loans | 27 045 498.00 | | | 27 045 498.00 |
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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 | | | 17 502.00 | |
GF Total Operating Expenses (II) | | | 17 502.00 | |
GG - OPERATING RESULT (I - II) | | | -17 502.00 | |
GR Interest and similar expenses | | | 1 153 330.00 | |
GU Total financial expenses (VI) | | | 1 153 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 153 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 170 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -17 984.00 | | | -17 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 849.00 | 1 116 197.00 | | 1 152 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 152 849.00 | -1 116 196.00 | | -1 152 849.00 |
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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 | 35 700 703.00 | | | 35 700 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 700 703.00 | |
I4 DECREASES Grand Total | | | 35 700 703.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 700 703.00 | | | 35 700 703.00 |
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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 | 27 045 499.00 | 294 646.00 | | 27 045 499.00 |
8B Suppliers and Related Accounts | 12 360.00 | 12 360.00 | | 12 360.00 |
VC Group and associates | 17 984.00 | 17 984.00 | | 17 984.00 |
VK Loans repaid during the year | 1 140 766.00 | | | 1 140 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 984.00 | 17 984.00 | | 17 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 057 859.00 | 307 006.00 | | 27 057 859.00 |
