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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) | 47 498 799.00 | | 47 498 799.00 | 47 498 799.00 |
CF Cash and cash equivalents | 2 588.00 | | 2 588.00 | 2 588.00 |
CJ TOTAL (II) | 2 588.00 | | 2 588.00 | 2 588.00 |
CO Grand total (0 to V) | 47 501 388.00 | | 47 501 388.00 | 47 501 388.00 |
CU Other investments | 47 498 799.00 | | 47 498 799.00 | 47 498 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000 000.00 | 34 000 000.00 | | 34 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -267 000.00 | -127 318.00 | | -267 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 481.00 | -139 683.00 | | -141 481.00 |
DL TOTAL (I) | 33 591 520.00 | 33 733 001.00 | | 33 591 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 877 368.00 | 13 739 968.00 | | 13 877 368.00 |
DX Trade payables and related accounts | 2 500.00 | 2 840.00 | | 2 500.00 |
EA Other liabilities | 30 000.00 | 25 000.00 | | 30 000.00 |
EC TOTAL (IV) | 13 909 868.00 | 13 767 809.00 | | 13 909 868.00 |
EE Grand total (I to V) | 47 501 388.00 | 47 500 810.00 | | 47 501 388.00 |
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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 | | | 3 653.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GF Total Operating Expenses (II) | | | 3 678.00 | |
GG - OPERATING RESULT (I - II) | | | -3 678.00 | |
GR Interest and similar expenses | | | 137 804.00 | |
GU Total financial expenses (VI) | | | 137 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 481.00 | 139 683.00 | | 141 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 481.00 | -139 683.00 | | -141 481.00 |
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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 | 47 498 397.00 | | 402.00 | 47 498 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 498 799.00 | |
I4 DECREASES Grand Total | | | 47 498 799.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 498 397.00 | | 402.00 | 47 498 397.00 |
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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 | 13 877 368.00 | 13 877 368.00 | | 13 877 368.00 |
8B Suppliers and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 909 868.00 | 13 909 868.00 | | 13 909 868.00 |
