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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | | | | |
CF Cash and cash equivalents | 7 046.00 | | 7 046.00 | 7 046.00 |
CJ TOTAL (II) | 7 046.00 | | 7 046.00 | 7 046.00 |
CO Grand total (0 to V) | 7 046.00 | | 7 046.00 | 7 046.00 |
CU Other investments | | | | |
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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 | -1 428 666.00 | -1 106 549.00 | | -1 428 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 779 758.00 | -322 117.00 | | -8 779 758.00 |
DL TOTAL (I) | -10 207 425.00 | -1 427 666.00 | | -10 207 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 617 664.00 | 10 735 582.00 | | 9 617 664.00 |
DX Trade payables and related accounts | 119.00 | | | 119.00 |
EA Other liabilities | 596 687.00 | 12 000.00 | | 596 687.00 |
EC TOTAL (IV) | 10 214 470.00 | 10 747 582.00 | | 10 214 470.00 |
EE Grand total (I to V) | 7 046.00 | 9 319 916.00 | | 7 046.00 |
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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 | | | 3 394.00 | |
GF Total Operating Expenses (II) | | | 3 394.00 | |
GG - OPERATING RESULT (I - II) | | | -3 394.00 | |
GR Interest and similar expenses | | | -93.00 | |
GU Total financial expenses (VI) | | | -93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 8 222 270.00 | | | 8 222 270.00 |
HH Total exceptional expenses (VIII) | 8 222 270.00 | | | 8 222 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 221 770.00 | | | -8 221 770.00 |
HK Income tax | 554 687.00 | | | 554 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500.00 | | | 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 780 258.00 | 322 117.00 | | 8 780 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 779 758.00 | -322 117.00 | | -8 779 758.00 |
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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 | 8 178 770.00 | | 43 000.00 | 8 178 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 221 770.00 | | |
I4 DECREASES Grand Total | | 8 221 770.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 178 770.00 | | 43 000.00 | 8 178 770.00 |
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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 | 9 617 664.00 | | 9 617 664.00 | 9 617 664.00 |
8B Suppliers and Related Accounts | 119.00 | 119.00 | | 119.00 |
VI Group and Associates | 596 687.00 | 596 687.00 | | 596 687.00 |
VK Loans repaid during the year | 1 117 825.00 | | | 1 117 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 214 470.00 | 596 806.00 | 9 617 664.00 | 10 214 470.00 |
