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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) | 25 257 263.00 | | 25 257 263.00 | 25 257 263.00 |
BZ Other receivables | 845 378.00 | | 845 378.00 | 845 378.00 |
CF Cash and cash equivalents | 217 381.00 | | 217 381.00 | 217 381.00 |
CH Prepaid expenses | 18 778.00 | | 18 778.00 | 18 778.00 |
CJ TOTAL (II) | 1 081 537.00 | | 1 081 537.00 | 1 081 537.00 |
CO Grand total (0 to V) | 26 338 800.00 | | 26 338 800.00 | 26 338 800.00 |
CU Other investments | 25 257 263.00 | | 25 257 263.00 | 25 257 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 010 000.00 | | | 3 010 000.00 |
DH Retained earnings | -732 716.00 | | | -732 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 158.00 | | | -203 158.00 |
DL TOTAL (I) | 2 074 126.00 | | | 2 074 126.00 |
DU Loans and Debts from Credit Institutions (3) | 22 086 528.00 | | | 22 086 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 172 996.00 | | | 2 172 996.00 |
DX Trade payables and related accounts | 5 150.00 | | | 5 150.00 |
EC TOTAL (IV) | 24 264 674.00 | | | 24 264 674.00 |
EE Grand total (I to V) | 26 338 800.00 | | | 26 338 800.00 |
EG Accrued income and payables due within one year | 1 786 015.00 | | | 1 786 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | | | 9 134.00 | |
GF Total Operating Expenses (II) | | | 9 134.00 | |
GG - OPERATING RESULT (I - II) | | | -9 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 906.00 | |
GP Total financial income (V) | | | 118 906.00 | |
GR Interest and similar expenses | | | 312 930.00 | |
GU Total financial expenses (VI) | | | 312 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 906.00 | | | 118 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 064.00 | | | 322 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 158.00 | | | -203 158.00 |
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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 | 25 257 263.00 | | | 25 257 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 257 263.00 | |
I4 DECREASES Grand Total | | | 25 257 263.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 257 263.00 | | | 25 257 263.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 845 378.00 | | 845 378.00 | 845 378.00 |
VK Loans repaid during the year | 1 684 295.00 | | | 1 684 295.00 |
VS Prepaid expenses | 18 778.00 | 18 778.00 | | 18 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 156.00 | 18 778.00 | 845 378.00 | 864 156.00 |
