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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) | 3 996.00 | | 3 996.00 | 3 996.00 |
BZ Other receivables | 53 347.00 | | 53 347.00 | 53 347.00 |
CF Cash and cash equivalents | 52 712.00 | | 52 712.00 | 52 712.00 |
CJ TOTAL (II) | 106 059.00 | | 106 059.00 | 106 059.00 |
CO Grand total (0 to V) | 110 055.00 | | 110 055.00 | 110 055.00 |
CS Evaluated investments - equity method | 3 996.00 | | 3 996.00 | 3 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -2 377 166.00 | -329 216.00 | | -2 377 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 751 918.00 | -2 047 950.00 | | -1 751 918.00 |
DL TOTAL (I) | -4 129 082.00 | -2 377 165.00 | | -4 129 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 212 850.00 | 2 451 721.00 | | 4 212 850.00 |
DX Trade payables and related accounts | 26 288.00 | 49 784.00 | | 26 288.00 |
DY Tax and social security liabilities | | 1.00 | | |
EC TOTAL (IV) | 4 239 139.00 | 2 501 506.00 | | 4 239 139.00 |
EE Grand total (I to V) | 110 055.00 | 124 341.00 | | 110 055.00 |
EI Including equity loans | 4 212 850.00 | | | 4 212 850.00 |
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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 | | | 6 017.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GF Total Operating Expenses (II) | | | 6 164.00 | |
GG - OPERATING RESULT (I - II) | | | -6 164.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 745 754.00 | |
GU Total financial expenses (VI) | | | 1 745 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 745 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 751 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 60 582.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 751 918.00 | 2 108 532.00 | | 1 751 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 751 918.00 | -2 047 950.00 | | -1 751 918.00 |
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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 | 3 996.00 | | | 3 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 996.00 | |
I4 DECREASES Grand Total | | | 3 996.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 996.00 | | | 3 996.00 |
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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 | 26 286.00 | 26 286.00 | | 26 286.00 |
VB VAT | 27 026.00 | 27 026.00 | | 27 026.00 |
VC Group and associates | 26 321.00 | | 26 321.00 | 26 321.00 |
VI Group and Associates | 4 212 850.00 | 40 460.00 | 4 172 390.00 | 4 212 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 347.00 | 27 026.00 | 26 321.00 | 53 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 239 139.00 | 66 748.00 | 4 172 390.00 | 4 239 139.00 |
