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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 933 145.00 | | 933 145.00 | 933 145.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 16 047.00 | | 16 047.00 | 16 047.00 |
CJ TOTAL (II) | 16 047.00 | | 16 047.00 | 16 047.00 |
CO Grand total (0 to V) | 949 192.00 | | 949 192.00 | 949 192.00 |
CU Other investments | 933 145.00 | | 933 145.00 | 933 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 605 315.00 | 605 315.00 | | 605 315.00 |
DG Other reserves | 843 092.00 | 843 092.00 | | 843 092.00 |
DH Retained earnings | -260 239.00 | | | -260 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 726.00 | -260 239.00 | | -247 726.00 |
DL TOTAL (I) | 940 441.00 | 1 188 168.00 | | 940 441.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 788 526.00 | | |
DX Trade payables and related accounts | | 10 350.00 | | |
EA Other liabilities | 8 750.00 | | | 8 750.00 |
EC TOTAL (IV) | 8 750.00 | 1 798 876.00 | | 8 750.00 |
EE Grand total (I to V) | 949 192.00 | 2 987 045.00 | | 949 192.00 |
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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 | | | 7 720.00 | |
GF Total Operating Expenses (II) | | | 7 720.00 | |
GG - OPERATING RESULT (I - II) | | | -7 720.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 10 647.00 | |
GP Total financial income (V) | | | 10 647.00 | |
GR Interest and similar expenses | | | 250 653.00 | |
GU Total financial expenses (VI) | | | 250 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 980.00 | | | 2 980.00 |
HD Total exceptional income (VII) | 2 980.00 | | | 2 980.00 |
HF Exceptional expenses on capital transactions | 2 980.00 | | | 2 980.00 |
HH Total exceptional expenses (VIII) | 2 980.00 | | | 2 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 627.00 | 28 031.00 | | 13 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 353.00 | 288 270.00 | | 261 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 726.00 | -260 239.00 | | -247 726.00 |
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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 | 936 125.00 | | | 936 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 980.00 | 933 145.00 | |
I4 DECREASES Grand Total | | 2 980.00 | 933 145.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 936 125.00 | | | 936 125.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 8 750.00 | 8 750.00 | | 8 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 750.00 | 8 750.00 | | 8 750.00 |
