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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) | | | | |
BZ Other receivables | 10 865 960.00 | | 10 865 960.00 | 10 865 960.00 |
CJ TOTAL (II) | 10 865 960.00 | | 10 865 960.00 | 10 865 960.00 |
CO Grand total (0 to V) | 10 865 960.00 | | 10 865 960.00 | 10 865 960.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 13 662 230.00 | 13 663 295.00 | | 13 662 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 035 207.00 | -1 065.00 | | -14 035 207.00 |
DL TOTAL (I) | -328 977.00 | 13 706 230.00 | | -328 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 175 936.00 | 11 125 432.00 | | 11 175 936.00 |
DX Trade payables and related accounts | 19 002.00 | 42 849.00 | | 19 002.00 |
EC TOTAL (IV) | 11 194 937.00 | 11 168 281.00 | | 11 194 937.00 |
EE Grand total (I to V) | 10 865 960.00 | 24 874 511.00 | | 10 865 960.00 |
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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 | | | 16 701.00 | |
GF Total Operating Expenses (II) | | | 16 701.00 | |
GG - OPERATING RESULT (I - II) | | | -16 701.00 | |
GL Other interest and similar income | | | 13 744.00 | |
GP Total financial income (V) | | | 13 744.00 | |
GR Interest and similar expenses | | | 129 069.00 | |
GU Total financial expenses (VI) | | | 129 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 896 819.00 | | | 9 896 819.00 |
HD Total exceptional income (VII) | 9 896 819.00 | | | 9 896 819.00 |
HF Exceptional expenses on capital transactions | 23 800 000.00 | | | 23 800 000.00 |
HH Total exceptional expenses (VIII) | 23 800 000.00 | | | 23 800 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 903 181.00 | | | -13 903 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 910 563.00 | 224 382.00 | | 9 910 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 945 770.00 | 225 448.00 | | 23 945 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 035 207.00 | -1 065.00 | | -14 035 207.00 |
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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 | 23 800 000.00 | | | 23 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 800 000.00 | | |
I4 DECREASES Grand Total | | 23 800 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 800 000.00 | | | 23 800 000.00 |
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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 | 19 002.00 | 19 002.00 | | 19 002.00 |
VI Group and Associates | 11 175 936.00 | 11 175 936.00 | | 11 175 936.00 |
VP Miscellaneous | 10 865 960.00 | 10 865 960.00 | | 10 865 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 865 960.00 | 10 865 960.00 | | 10 865 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 194 938.00 | 11 194 938.00 | | 11 194 938.00 |
