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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 | 98 108.00 | | 98 108.00 | 98 108.00 |
BJ TOTAL (I) | 108 008.00 | | 108 008.00 | 108 008.00 |
BZ Other receivables | 16 812 632.00 | | 16 812 632.00 | 16 812 632.00 |
CF Cash and cash equivalents | 39 368.00 | | 39 368.00 | 39 368.00 |
CJ TOTAL (II) | 16 852 000.00 | | 16 852 000.00 | 16 852 000.00 |
CO Grand total (0 to V) | 16 960 009.00 | | 16 960 009.00 | 16 960 009.00 |
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 | -311 251.00 | -153 291.00 | | -311 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 766.00 | -157 960.00 | | -42 766.00 |
DL TOTAL (I) | -344 016.00 | -301 251.00 | | -344 016.00 |
DU Loans and Debts from Credit Institutions (3) | 2 774.00 | 101.00 | | 2 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 091 956.00 | 12 969 087.00 | | 17 091 956.00 |
DX Trade payables and related accounts | 208 732.00 | 100 000.00 | | 208 732.00 |
DZ Fixed asset liabilities and related accounts | 562.00 | | | 562.00 |
EC TOTAL (IV) | 17 304 025.00 | 13 069 188.00 | | 17 304 025.00 |
EE Grand total (I to V) | 16 960 009.00 | 12 767 937.00 | | 16 960 009.00 |
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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 | | | 102 472.00 | |
GF Total Operating Expenses (II) | | | 102 472.00 | |
GG - OPERATING RESULT (I - II) | | | -102 472.00 | |
GL Other interest and similar income | | | 197 920.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 197 920.00 | |
GR Interest and similar expenses | | | 137 672.00 | |
GS Negative differences of foreign exchange | | | 541.00 | |
GU Total financial expenses (VI) | | | 138 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 197 920.00 | 18.00 | | 197 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 685.00 | 157 978.00 | | 240 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 766.00 | -157 960.00 | | -42 766.00 |
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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 | | 52 173.00 | 55 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 900.00 | |
I4 DECREASES Grand Total | | | 108 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 935.00 | | 52 173.00 | 45 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 900.00 | | | 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 | 208 732.00 | 208 732.00 | | 208 732.00 |
8J Fixed Asset Liabilities and Related Accounts | 562.00 | 562.00 | | 562.00 |
VB VAT | 37 253.00 | 37 253.00 | | 37 253.00 |
VC Group and associates | 16 768 626.00 | 16 768 626.00 | | 16 768 626.00 |
VH Loans with a maturity of more than one year at origin | 2 774.00 | 2 774.00 | | 2 774.00 |
VI Group and Associates | 17 091 956.00 | 17 091 956.00 | | 17 091 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 753.00 | 6 753.00 | | 6 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 812 632.00 | 16 812 632.00 | | 16 812 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 304 025.00 | 17 304 025.00 | | 17 304 025.00 |
