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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) | 5 575 919.00 | | 5 575 919.00 | 5 575 919.00 |
BZ Other receivables | 74 318.00 | | 74 318.00 | 74 318.00 |
CF Cash and cash equivalents | 5 057.00 | | 5 057.00 | 5 057.00 |
CJ TOTAL (II) | 79 375.00 | | 79 375.00 | 79 375.00 |
CO Grand total (0 to V) | 5 655 295.00 | | 5 655 295.00 | 5 655 295.00 |
CU Other investments | 5 575 919.00 | | 5 575 919.00 | 5 575 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 694.00 | | | 914 694.00 |
DH Retained earnings | -2 957 561.00 | | | -2 957 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 221.00 | | | -98 221.00 |
DL TOTAL (I) | -2 141 089.00 | | | -2 141 089.00 |
DU Loans and Debts from Credit Institutions (3) | 3 088 970.00 | | | 3 088 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 705 524.00 | | | 4 705 524.00 |
DX Trade payables and related accounts | 1 890.00 | | | 1 890.00 |
EC TOTAL (IV) | 7 796 385.00 | | | 7 796 385.00 |
EE Grand total (I to V) | 5 655 295.00 | | | 5 655 295.00 |
EG Accrued income and payables due within one year | 7 796 385.00 | | | 7 796 385.00 |
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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 | | | 5 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86.00 | |
GF Total Operating Expenses (II) | | | 5 381.00 | |
GG - OPERATING RESULT (I - II) | | | -5 381.00 | |
GR Interest and similar expenses | | | 144 695.00 | |
GU Total financial expenses (VI) | | | 144 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -51 855.00 | | | -51 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 221.00 | | | 98 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 221.00 | | | -98 221.00 |
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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 | 5 575 919.00 | | | 5 575 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 575 919.00 | |
I4 DECREASES Grand Total | | | 5 575 919.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 575 919.00 | | | 5 575 919.00 |
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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
VC Group and associates | 35 912.00 | | | 35 912.00 |
VH Loans with a maturity of more than one year at origin | 3 088 970.00 | 3 088 970.00 | | 3 088 970.00 |
VI Group and Associates | 4 705 524.00 | 4 705 524.00 | | 4 705 524.00 |
VK Loans repaid during the year | 713 461.00 | | | 713 461.00 |
VM Income taxes | 38 406.00 | | | 38 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 318.00 | 74 318.00 | | 74 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 796 385.00 | 7 796 385.00 | | 7 796 385.00 |
