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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) | 8 002 528.00 | | 8 002 528.00 | 8 002 528.00 |
BZ Other receivables | 1 777 386.00 | | 1 777 386.00 | 1 777 386.00 |
CF Cash and cash equivalents | 4 834.00 | | 4 834.00 | 4 834.00 |
CJ TOTAL (II) | 1 782 220.00 | | 1 782 220.00 | 1 782 220.00 |
CO Grand total (0 to V) | 9 784 748.00 | | 9 784 748.00 | 9 784 748.00 |
CU Other investments | 8 002 528.00 | | 8 002 528.00 | 8 002 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 249.00 | | | 68 249.00 |
DB Share, merger, contribution premiums, etc. | 7 937 448.00 | | | 7 937 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 020 398.00 | | | -1 020 398.00 |
DL TOTAL (I) | 6 985 300.00 | | | 6 985 300.00 |
DU Loans and Debts from Credit Institutions (3) | 2 480 246.00 | | | 2 480 246.00 |
DX Trade payables and related accounts | 312 840.00 | | | 312 840.00 |
DY Tax and social security liabilities | 4 698.00 | | | 4 698.00 |
EA Other liabilities | 1 665.00 | | | 1 665.00 |
EC TOTAL (IV) | 2 799 448.00 | | | 2 799 448.00 |
EE Grand total (I to V) | 9 784 748.00 | | | 9 784 748.00 |
EG Accrued income and payables due within one year | 2 799 448.00 | | | 2 799 448.00 |
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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 | | | 260 700.00 | |
FX Taxes, duties, and similar payments | | | 41.00 | |
FY Salaries and Wages | | | 3 371.00 | |
FZ Social Security Contributions | | | 1 285.00 | |
GF Total Operating Expenses (II) | | | 265 398.00 | |
GG - OPERATING RESULT (I - II) | | | -265 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -265 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 755 000.00 | | | 755 000.00 |
HH Total exceptional expenses (VIII) | 755 000.00 | | | 755 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -755 000.00 | | | -755 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 398.00 | | | 1 020 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 020 398.00 | | | -1 020 398.00 |
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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 | | | 8 002 528.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 002 528.00 | |
I4 DECREASES Grand Total | | | 8 002 528.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 002 528.00 | |
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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 | 312 840.00 | 312 840.00 | | 312 840.00 |
8C Staff and Related Accounts | 2 604.00 | 2 604.00 | | 2 604.00 |
8D Social Security and Other Social Organizations | 2 093.00 | 2 093.00 | | 2 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 665.00 | 1 665.00 | | 1 665.00 |
VB VAT | 52 140.00 | | | 52 140.00 |
VC Group and associates | 1 426 106.00 | | | 1 426 106.00 |
VH Loans with a maturity of more than one year at origin | 2 480 246.00 | 2 480 246.00 | | 2 480 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 140.00 | | | 299 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 777 386.00 | 1 777 386.00 | | 1 777 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 799 448.00 | 2 799 448.00 | | 2 799 448.00 |
