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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 4 951 179.00 | |
BZ Other receivables | | | 1.00 | |
CF Cash and cash equivalents | | | 25 080.00 | |
CJ TOTAL (II) | | | 25 081.00 | |
CO Grand total (0 to V) | | | 4 976 260.00 | |
CS Evaluated investments - equity method | | | 4 951 179.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -668 124.00 | -249 566.00 | | -668 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -380 522.00 | -418 559.00 | | -380 522.00 |
DL TOTAL (I) | -1 048 645.00 | -668 123.00 | | -1 048 645.00 |
DU Loans and Debts from Credit Institutions (3) | 1 017 231.00 | 597 506.00 | | 1 017 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DX Trade payables and related accounts | 7 675.00 | 143 750.00 | | 7 675.00 |
EC TOTAL (IV) | 6 024 905.00 | 5 741 256.00 | | 6 024 905.00 |
EE Grand total (I to V) | 4 976 260.00 | 5 073 133.00 | | 4 976 260.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 662.00 | |
GF Total Operating Expenses (II) | | | 12 662.00 | |
GG - OPERATING RESULT (I - II) | | | -12 662.00 | |
GR Interest and similar expenses | | | 367 860.00 | |
GU Total financial expenses (VI) | | | 367 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -380 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 522.00 | 418 559.00 | | 380 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -380 522.00 | -418 559.00 | | -380 522.00 |
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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 | 5 036 179.00 | | | 5 036 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 000.00 | 4 951 179.00 | |
I4 DECREASES Grand Total | | 85 000.00 | 4 951 179.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 036 179.00 | | | 5 036 179.00 |
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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 | 6 017 231.00 | 345 369.00 | | 6 017 231.00 |
8B Suppliers and Related Accounts | 7 675.00 | 7 675.00 | | 7 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 024 905.00 | 353 044.00 | | 6 024 905.00 |
