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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 11 321 500.00 | | 11 321 500.00 | 11 321 500.00 |
BJ TOTAL (I) | 11 321 500.00 | | 11 321 500.00 | 11 321 500.00 |
BZ Other receivables | 195 011.00 | | 195 011.00 | 195 011.00 |
CF Cash and cash equivalents | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 195 277.00 | | 195 277.00 | 195 277.00 |
CO Grand total (0 to V) | 11 516 777.00 | | 11 516 777.00 | 11 516 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 181 731.00 | 158 553.00 | | 181 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 898.00 | 23 178.00 | | -160 898.00 |
DL TOTAL (I) | 120 832.00 | 281 731.00 | | 120 832.00 |
DU Loans and Debts from Credit Institutions (3) | 2 132.00 | | | 2 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 392 888.00 | | | 11 392 888.00 |
DX Trade payables and related accounts | 925.00 | 2 404.00 | | 925.00 |
EC TOTAL (IV) | 11 395 945.00 | 2 404.00 | | 11 395 945.00 |
EE Grand total (I to V) | 11 516 777.00 | 284 134.00 | | 11 516 777.00 |
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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 | | | 109 997.00 | |
GF Total Operating Expenses (II) | | | 109 997.00 | |
GG - OPERATING RESULT (I - II) | | | -109 997.00 | |
GP Total financial income (V) | | | -50 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -50 902.00 | 31 285.00 | | -50 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 997.00 | 8 108.00 | | 109 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 898.00 | 23 178.00 | | -160 898.00 |
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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 | 2 500.00 | 11 319 000.00 | | 2 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | 11 319 000.00 | | 2 500.00 |
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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 | 11 392 888.00 | 73 880.00 | 11 319 000.00 | 11 392 888.00 |
8B Suppliers and Related Accounts | 925.00 | 925.00 | | 925.00 |
VG Loans with a maturity of up to one year at origin | 2 132.00 | 2 132.00 | | 2 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 395 945.00 | 76 945.00 | 11 319 000.00 | 11 395 945.00 |
