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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) | 15 900 546.00 | | 15 900 546.00 | 15 900 546.00 |
BZ Other receivables | 223 642.00 | | 223 642.00 | 223 642.00 |
CJ TOTAL (II) | 223 642.00 | | 223 642.00 | 223 642.00 |
CO Grand total (0 to V) | 16 124 188.00 | | 16 124 188.00 | 16 124 188.00 |
CU Other investments | 15 900 546.00 | | 15 900 546.00 | 15 900 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 309 370.00 | 9 900 950.00 | | 14 309 370.00 |
DD Legal reserve (1) | 15 038.00 | 661.00 | | 15 038.00 |
DH Retained earnings | 279 655.00 | 6 494.00 | | 279 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -540 834.00 | 287 538.00 | | -540 834.00 |
DL TOTAL (I) | 14 063 228.00 | 10 195 643.00 | | 14 063 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 055 182.00 | 4 408 447.00 | | 2 055 182.00 |
DX Trade payables and related accounts | 5 778.00 | 5 610.00 | | 5 778.00 |
DY Tax and social security liabilities | | 108 791.00 | | |
EC TOTAL (IV) | 2 060 960.00 | 4 522 848.00 | | 2 060 960.00 |
EE Grand total (I to V) | 16 124 188.00 | 14 718 491.00 | | 16 124 188.00 |
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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 | | | 14 299.00 | |
GE Other Expenses | | | 5 454.00 | |
GF Total Operating Expenses (II) | | | 19 753.00 | |
GG - OPERATING RESULT (I - II) | | | -19 753.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 408 213.00 | |
GS Negative differences of foreign exchange | | | 224 689.00 | |
GU Total financial expenses (VI) | | | 632 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -632 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -652 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -111 821.00 | 111 821.00 | | -111 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 407 988.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 834.00 | 120 450.00 | | 540 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -540 834.00 | 287 538.00 | | -540 834.00 |
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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 | 9 873 699.00 | | 6 026 847.00 | 9 873 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 900 546.00 | |
I4 DECREASES Grand Total | | | 15 900 546.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 873 699.00 | | 6 026 847.00 | 9 873 699.00 |
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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 | 5 778.00 | 5 778.00 | | 5 778.00 |
VI Group and Associates | 2 055 182.00 | 2 055 182.00 | | 2 055 182.00 |
VM Income taxes | 223 642.00 | 223 642.00 | | 223 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 642.00 | 223 642.00 | | 223 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 060 960.00 | 2 060 960.00 | | 2 060 960.00 |
