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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) | 2 190 000.00 | | 2 190 000.00 | 2 190 000.00 |
BZ Other receivables | 1 082 129.00 | | 1 082 129.00 | 1 082 129.00 |
CF Cash and cash equivalents | 47.00 | | 47.00 | 47.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 1 082 776.00 | | 1 082 776.00 | 1 082 776.00 |
CO Grand total (0 to V) | 3 272 776.00 | | 3 272 776.00 | 3 272 776.00 |
CU Other investments | 2 190 000.00 | | 2 190 000.00 | 2 190 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 023.00 | 37 023.00 | | 37 023.00 |
DH Retained earnings | -28 517 939.00 | -26 184 995.00 | | -28 517 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 699 248.00 | -2 332 944.00 | | -2 699 248.00 |
DL TOTAL (I) | -31 180 164.00 | -28 480 916.00 | | -31 180 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 819 001.00 | 31 064 712.00 | | 33 819 001.00 |
DX Trade payables and related accounts | 628 939.00 | 642 293.00 | | 628 939.00 |
DY Tax and social security liabilities | | 19 466.00 | | |
EA Other liabilities | 5 000.00 | 52 606.00 | | 5 000.00 |
EC TOTAL (IV) | 34 452 940.00 | 31 779 076.00 | | 34 452 940.00 |
EE Grand total (I to V) | 3 272 776.00 | 3 298 160.00 | | 3 272 776.00 |
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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 | | | 20 360.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 20 561.00 | |
GG - OPERATING RESULT (I - II) | | | -20 561.00 | |
GL Other interest and similar income | | | 12 611.00 | |
GP Total financial income (V) | | | 12 611.00 | |
GR Interest and similar expenses | | | 2 710 764.00 | |
GU Total financial expenses (VI) | | | 2 710 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 698 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 718 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 466.00 | 159 560.00 | | 19 466.00 |
HD Total exceptional income (VII) | 19 466.00 | 159 560.00 | | 19 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 466.00 | 159 560.00 | | 19 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 077.00 | 173 484.00 | | 32 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 731 325.00 | 2 506 428.00 | | 2 731 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 699 248.00 | -2 332 944.00 | | -2 699 248.00 |
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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 | 2 190 000.00 | | | 2 190 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 190 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 190 000.00 | | | 2 190 000.00 |
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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 | 32 807 528.00 | 32 807 528.00 | | 32 807 528.00 |
8B Suppliers and Related Accounts | 628 939.00 | 628 939.00 | | 628 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VC Group and associates | 1 081 360.00 | 1 081 360.00 | | 1 081 360.00 |
VI Group and Associates | 1 011 473.00 | 1 011 473.00 | | 1 011 473.00 |
VJ Loans taken out during the year | 2 476 867.00 | | | 2 476 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 769.00 | 769.00 | | 769.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082 729.00 | 1 082 729.00 | | 1 082 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 452 940.00 | 34 452 940.00 | | 34 452 940.00 |
