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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 1 069.00 | | 1 069.00 | 1 069.00 |
BZ Other receivables | 6 653.00 | | 6 653.00 | 6 653.00 |
CF Cash and cash equivalents | 933 331.00 | | 933 331.00 | 933 331.00 |
CJ TOTAL (II) | 941 053.00 | | 941 053.00 | 941 053.00 |
CO Grand total (0 to V) | 941 053.00 | | 941 053.00 | 941 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 151 294.00 | 153 641.00 | | 151 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -935 379.00 | -2 347.00 | | -935 379.00 |
DL TOTAL (I) | -775 835.00 | 159 544.00 | | -775 835.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 110.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 715 998.00 | 1 201 195.00 | | 1 715 998.00 |
DX Trade payables and related accounts | 780.00 | 882.00 | | 780.00 |
EC TOTAL (IV) | 1 716 888.00 | 1 202 187.00 | | 1 716 888.00 |
EE Grand total (I to V) | 941 053.00 | 1 361 731.00 | | 941 053.00 |
EG Accrued income and payables due within one year | 1 716 888.00 | 1 202 187.00 | | 1 716 888.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FT Inventory change (goods) | | | 340.00 | |
FW Other purchases and external expenses | | | 4 130.00 | |
GF Total Operating Expenses (II) | | | 4 470.00 | |
GG - OPERATING RESULT (I - II) | | | -4 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 655.00 | |
GP Total financial income (V) | | | 32 655.00 | |
GR Interest and similar expenses | | | 965 272.00 | |
GU Total financial expenses (VI) | | | 965 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -932 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -937 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 708.00 | | | -1 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 655.00 | 17 097.00 | | 32 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 034.00 | 19 444.00 | | 968 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -935 379.00 | -2 347.00 | | -935 379.00 |
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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 | 1 359 319.00 | | 732 942.00 | 1 359 319.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 092 262.00 | | |
I4 DECREASES Grand Total | | 2 092 262.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 359 319.00 | | 732 942.00 | 1 359 319.00 |
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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 | 700 287.00 | 700 287.00 | | 700 287.00 |
8B Suppliers and Related Accounts | 780.00 | 780.00 | | 780.00 |
VC Group and associates | 1 708.00 | 1 708.00 | | 1 708.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 1 015 711.00 | 1 015 711.00 | | 1 015 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 945.00 | 4 945.00 | | 4 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 653.00 | 6 653.00 | | 6 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 716 888.00 | 1 716 888.00 | | 1 716 888.00 |
