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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) | 7 510 532.00 | 5 515 123.00 | 1 995 409.00 | 7 510 532.00 |
BZ Other receivables | 13 144 857.00 | 12 323 044.00 | 821 813.00 | 13 144 857.00 |
CF Cash and cash equivalents | 4 437.00 | | 4 437.00 | 4 437.00 |
CJ TOTAL (II) | 13 149 294.00 | 12 323 044.00 | 826 250.00 | 13 149 294.00 |
CO Grand total (0 to V) | 20 659 826.00 | 17 838 167.00 | 2 821 659.00 | 20 659 826.00 |
CU Other investments | 7 510 532.00 | 5 515 123.00 | 1 995 409.00 | 7 510 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -14 439 232.00 | | | -14 439 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 184 622.00 | | | -1 184 622.00 |
DL TOTAL (I) | -15 423 854.00 | | | -15 423 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 239 626.00 | | | 18 239 626.00 |
DX Trade payables and related accounts | 5 887.00 | | | 5 887.00 |
EC TOTAL (IV) | 18 245 513.00 | | | 18 245 513.00 |
EE Grand total (I to V) | 2 821 659.00 | | | 2 821 659.00 |
EG Accrued income and payables due within one year | 18 245 513.00 | | | 18 245 513.00 |
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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 | | | 11 629.00 | |
FX Taxes, duties, and similar payments | | | 33.00 | |
GF Total Operating Expenses (II) | | | 11 662.00 | |
GG - OPERATING RESULT (I - II) | | | -11 662.00 | |
GL Other interest and similar income | | | 12 205.00 | |
GP Total financial income (V) | | | 12 205.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 157 795.00 | |
GR Interest and similar expenses | | | 27 370.00 | |
GU Total financial expenses (VI) | | | 1 185 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 172 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 184 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 205.00 | | | 12 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 827.00 | | | 1 196 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 184 622.00 | | | -1 184 622.00 |
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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 | 7 510 532.00 | | | 7 510 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 510 532.00 | |
I4 DECREASES Grand Total | | | 7 510 532.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 510 532.00 | | | 7 510 532.00 |
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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 | 5 887.00 | 5 887.00 | | 5 887.00 |
VC Group and associates | 13 119 858.00 | 13 119 858.00 | | 13 119 858.00 |
VI Group and Associates | 18 239 626.00 | 18 239 626.00 | | 18 239 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 999.00 | 24 999.00 | | 24 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 144 857.00 | 13 144 857.00 | | 13 144 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 245 513.00 | 18 245 513.00 | | 18 245 513.00 |
