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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) | 7 718 600.00 | 4 672 069.00 | 3 046 531.00 | 7 718 600.00 |
BZ Other receivables | 5 582 705.00 | | 5 582 705.00 | 5 582 705.00 |
CF Cash and cash equivalents | 42 414.00 | | 42 414.00 | 42 414.00 |
CJ TOTAL (II) | 5 625 120.00 | | 5 625 120.00 | 5 625 120.00 |
CO Grand total (0 to V) | 13 343 720.00 | 4 672 069.00 | 8 671 651.00 | 13 343 720.00 |
CU Other investments | 7 718 600.00 | 4 672 069.00 | 3 046 531.00 | 7 718 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -228 472.00 | -127 514.00 | | -228 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 150.00 | -100 958.00 | | 156 150.00 |
DL TOTAL (I) | -71 322.00 | -227 472.00 | | -71 322.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 4 300 000.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 239 912.00 | 4 000 000.00 | | 8 239 912.00 |
DX Trade payables and related accounts | 3 060.00 | 3 000.00 | | 3 060.00 |
EC TOTAL (IV) | 8 742 972.00 | 8 303 000.00 | | 8 742 972.00 |
EE Grand total (I to V) | 8 671 651.00 | 8 075 528.00 | | 8 671 651.00 |
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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 | | | 14 254.00 | |
GF Total Operating Expenses (II) | | | 14 254.00 | |
GG - OPERATING RESULT (I - II) | | | -14 254.00 | |
GH Attributed profit or transferred loss (III) | | | 5 582 705.00 | |
GI Supported loss or transferred profit (IV) | | | 668 610.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 672 069.00 | |
GR Interest and similar expenses | | | 71 622.00 | |
GU Total financial expenses (VI) | | | 4 743 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 743 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 582 705.00 | | | 5 582 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 426 555.00 | 100 958.00 | | 5 426 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 150.00 | -100 958.00 | | 156 150.00 |
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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 | 7 718 600.00 | | | 7 718 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 672 069.00 | 3 046 531.00 | |
I4 DECREASES Grand Total | | 4 672 069.00 | 3 046 531.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 718 600.00 | | | 7 718 600.00 |
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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 | 3 060.00 | 3 060.00 | | 3 060.00 |
VC Group and associates | 5 582 705.00 | 5 582 705.00 | | 5 582 705.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VI Group and Associates | 8 239 912.00 | 8 239 912.00 | | 8 239 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 582 705.00 | 5 582 705.00 | | 5 582 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 742 972.00 | 8 242 972.00 | 500 000.00 | 8 742 972.00 |
