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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) | 8 935 415.00 | | 8 935 415.00 | 8 935 415.00 |
BZ Other receivables | 83.00 | | 83.00 | 83.00 |
CF Cash and cash equivalents | 10 365.00 | | 10 365.00 | 10 365.00 |
CJ TOTAL (II) | 10 448.00 | | 10 448.00 | 10 448.00 |
CO Grand total (0 to V) | 8 945 862.00 | | 8 945 862.00 | 8 945 862.00 |
CU Other investments | 8 935 415.00 | | 8 935 415.00 | 8 935 415.00 |
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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 | -5 625 963.00 | -4 796 358.00 | | -5 625 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -311 398.00 | -829 605.00 | | -311 398.00 |
DL TOTAL (I) | -5 936 361.00 | -5 624 963.00 | | -5 936 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 876 445.00 | 14 561 074.00 | | 14 876 445.00 |
DX Trade payables and related accounts | 5 778.00 | 3 292.00 | | 5 778.00 |
EC TOTAL (IV) | 14 882 223.00 | 14 564 366.00 | | 14 882 223.00 |
EE Grand total (I to V) | 8 945 862.00 | 8 939 403.00 | | 8 945 862.00 |
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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 | | | 15 007.00 | |
GF Total Operating Expenses (II) | | | 15 007.00 | |
GG - OPERATING RESULT (I - II) | | | -15 007.00 | |
GR Interest and similar expenses | | | 295 371.00 | |
GU Total financial expenses (VI) | | | 295 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -310 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 1 020.00 | | | 1 020.00 |
HH Total exceptional expenses (VIII) | 1 020.00 | | | 1 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 020.00 | 3 000.00 | | -1 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 3 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 398.00 | 832 605.00 | | 311 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -311 398.00 | -829 605.00 | | -311 398.00 |
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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 | 8 935 415.00 | | | 8 935 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 935 415.00 | |
I4 DECREASES Grand Total | | | 8 935 415.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 935 415.00 | | | 8 935 415.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 876 445.00 | | | 14 876 445.00 |
8B Suppliers and Related Accounts | 5 778.00 | 5 778.00 | | 5 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83.00 | 83.00 | | 83.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 882 223.00 | 5 778.00 | | 14 882 223.00 |
