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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 23 243 115.00 | | 23 243 115.00 | 23 243 115.00 |
BJ TOTAL (I) | 23 243 115.00 | | 23 243 115.00 | 23 243 115.00 |
BZ Other receivables | 1 557.00 | | 1 557.00 | 1 557.00 |
CF Cash and cash equivalents | 25 281.00 | | 25 281.00 | 25 281.00 |
CJ TOTAL (II) | 26 838.00 | | 26 838.00 | 26 838.00 |
CO Grand total (0 to V) | 23 269 953.00 | | 23 269 953.00 | 23 269 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -2 721.00 | | | -2 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -978 647.00 | -2 721.00 | | -978 647.00 |
DL TOTAL (I) | -961 368.00 | 17 278.00 | | -961 368.00 |
DU Loans and Debts from Credit Institutions (3) | 15 426 933.00 | | | 15 426 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 799 708.00 | | | 8 799 708.00 |
DX Trade payables and related accounts | 4 679.00 | 1 488.00 | | 4 679.00 |
EC TOTAL (IV) | 24 231 321.00 | 1 488.00 | | 24 231 321.00 |
EE Grand total (I to V) | 23 269 953.00 | 18 766.00 | | 23 269 953.00 |
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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 | | | 550 148.00 | |
GF Total Operating Expenses (II) | | | 550 148.00 | |
GG - OPERATING RESULT (I - II) | | | -550 147.00 | |
GR Interest and similar expenses | | | 428 499.00 | |
GU Total financial expenses (VI) | | | 428 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -978 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 647.00 | 2 721.00 | | 978 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -978 647.00 | -2 721.00 | | -978 647.00 |
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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 | | | 23 243 115.00 | |
I4 DECREASES Grand Total | | | 23 243 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 243 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 243 115.00 | |
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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 | 8 799 708.00 | 56 828.00 | | 8 799 708.00 |
8B Suppliers and Related Accounts | 4 679.00 | 4 679.00 | | 4 679.00 |
VG Loans with a maturity of up to one year at origin | 15 426 933.00 | 942 383.00 | 7 330 124.00 | 15 426 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 838.00 | 26 838.00 | | 26 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 838.00 | 26 838.00 | | 26 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 231 321.00 | 1 003 891.00 | 7 330 124.00 | 24 231 321.00 |
