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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) | 18 995 359.00 | | 18 995 359.00 | 18 995 359.00 |
BZ Other receivables | 130 087.00 | | 130 087.00 | 130 087.00 |
CJ TOTAL (II) | 130 087.00 | | 130 087.00 | 130 087.00 |
CO Grand total (0 to V) | 19 125 446.00 | | 19 125 446.00 | 19 125 446.00 |
CU Other investments | 18 995 359.00 | | 18 995 359.00 | 18 995 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 505 204.00 | 8 505 204.00 | | 8 505 204.00 |
DH Retained earnings | -200 108.00 | -100 775.00 | | -200 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -405 557.00 | -99 334.00 | | -405 557.00 |
DL TOTAL (I) | 7 899 538.00 | 8 305 096.00 | | 7 899 538.00 |
DU Loans and Debts from Credit Institutions (3) | | 242.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 224 250.00 | | | 11 224 250.00 |
DX Trade payables and related accounts | 1 636.00 | 4 898.00 | | 1 636.00 |
DY Tax and social security liabilities | 21.00 | | | 21.00 |
EA Other liabilities | | 11 221 083.00 | | |
EC TOTAL (IV) | 11 225 907.00 | 11 226 223.00 | | 11 225 907.00 |
EE Grand total (I to V) | 19 125 446.00 | 19 531 318.00 | | 19 125 446.00 |
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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 | | | 9 504.00 | |
FX Taxes, duties, and similar payments | | | 198.00 | |
GF Total Operating Expenses (II) | | | 9 702.00 | |
GG - OPERATING RESULT (I - II) | | | -9 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 395 856.00 | |
GU Total financial expenses (VI) | | | 395 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -405 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 606 891.00 | | |
HD Total exceptional income (VII) | | 606 891.00 | | |
HE Exceptional expenses on management operations | | 608 241.00 | | |
HH Total exceptional expenses (VIII) | | 608 241.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 350.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 994 754.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 557.00 | 1 094 088.00 | | 405 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -405 557.00 | -99 334.00 | | -405 557.00 |
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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 | 18 995 359.00 | | | 18 995 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 995 359.00 | |
I4 DECREASES Grand Total | | | 18 995 359.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 995 359.00 | | | 18 995 359.00 |
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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 | 11 224 250.00 | 99 505.00 | 11 124 746.00 | 11 224 250.00 |
8B Suppliers and Related Accounts | 1 636.00 | 1 636.00 | | 1 636.00 |
VB VAT | 21.00 | 21.00 | | 21.00 |
VC Group and associates | 123 433.00 | 123 433.00 | | 123 433.00 |
VM Income taxes | 6 633.00 | 6 633.00 | | 6 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 087.00 | 130 087.00 | | 130 087.00 |
VW VAT | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 225 907.00 | 101 161.00 | 11 124 746.00 | 11 225 907.00 |
