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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) | 24 146 590.00 | 4 986 144.00 | 19 160 447.00 | 24 146 590.00 |
CF Cash and cash equivalents | 935 257.00 | | 935 257.00 | 935 257.00 |
CJ TOTAL (II) | 935 257.00 | | 935 257.00 | 935 257.00 |
CO Grand total (0 to V) | 25 081 848.00 | 4 986 144.00 | 20 095 704.00 | 25 081 848.00 |
CU Other investments | 24 146 590.00 | 4 986 144.00 | 19 160 447.00 | 24 146 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 100 000.00 | 25 100 000.00 | | 25 100 000.00 |
DH Retained earnings | -25 713.00 | -19 318.00 | | -25 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 994 337.00 | -6 395.00 | | -4 994 337.00 |
DL TOTAL (I) | 20 079 950.00 | 25 074 287.00 | | 20 079 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 15 750.00 | 9 750.00 | | 15 750.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 15 754.00 | 9 750.00 | | 15 754.00 |
EE Grand total (I to V) | 20 095 704.00 | 25 084 037.00 | | 20 095 704.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 612.00 | | 612.00 | 612.00 |
FJ Net sales | 612.00 | | 612.00 | 612.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 612.00 | |
FS Purchases of goods (including customs duties) | | | 9.00 | |
FW Other purchases and external expenses | | | 8 613.00 | |
FX Taxes, duties, and similar payments | | | 196.00 | |
GF Total Operating Expenses (II) | | | 8 809.00 | |
GG - OPERATING RESULT (I - II) | | | -8 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 986 144.00 | |
GU Total financial expenses (VI) | | | 4 986 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 986 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 994 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 615.00 | 1 154.00 | | 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 994 952.00 | 7 549.00 | | 4 994 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 994 337.00 | -6 395.00 | | -4 994 337.00 |
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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 | 24 146 590.00 | | | 24 146 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 146 590.00 | |
I4 DECREASES Grand Total | | | 24 146 590.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 146 590.00 | | | 24 146 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 4 986 144.00 | | |
7C Grand total | | 4 986 144.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 986 144.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 750.00 | 15 750.00 | | 15 750.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 754.00 | 15 754.00 | | 15 754.00 |
