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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 35 000 001.00 | | 35 000 001.00 | 35 000 001.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 6 710.00 | | 6 710.00 | 6 710.00 |
CJ TOTAL (II) | 6 710.00 | | 6 710.00 | 6 710.00 |
CO Grand total (0 to V) | 35 006 711.00 | | 35 006 711.00 | 35 006 711.00 |
CU Other investments | 35 000 000.00 | | 35 000 000.00 | 35 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 650 000.00 | 18 650 000.00 | | 18 650 000.00 |
DH Retained earnings | -6 628 980.00 | -6 262 930.00 | | -6 628 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -366 938.00 | -366 051.00 | | -366 938.00 |
DL TOTAL (I) | 11 654 082.00 | 12 021 020.00 | | 11 654 082.00 |
DU Loans and Debts from Credit Institutions (3) | 20 010 879.00 | 20 010 879.00 | | 20 010 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
EA Other liabilities | 3 341 750.00 | 2 971 750.00 | | 3 341 750.00 |
EC TOTAL (IV) | 23 352 629.00 | 22 982 629.00 | | 23 352 629.00 |
EE Grand total (I to V) | 35 006 711.00 | 35 003 649.00 | | 35 006 711.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 6 886.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 6 886.00 | |
GG - OPERATING RESULT (I - II) | | | -6 883.00 | |
GI Supported loss or transferred profit (IV) | | | 55.00 | |
GR Interest and similar expenses | | | 360 000.00 | |
GU Total financial expenses (VI) | | | 360 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -366 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 941.00 | 366 051.00 | | 366 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -366 938.00 | -366 051.00 | | -366 938.00 |
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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 | 35 000 001.00 | | | 35 000 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 000 001.00 | |
I4 DECREASES Grand Total | | | 35 000 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000 001.00 | | | 35 000 001.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 20 010 879.00 | 10 879.00 | | 20 010 879.00 |
VI Group and Associates | 3 341 750.00 | 3 341 750.00 | | 3 341 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 352 629.00 | 3 352 629.00 | | 23 352 629.00 |
