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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) | 13 410 768.00 | | 13 410 768.00 | 13 410 768.00 |
BZ Other receivables | 71 962.00 | | 71 962.00 | 71 962.00 |
CF Cash and cash equivalents | 73 329.00 | | 73 329.00 | 73 329.00 |
CJ TOTAL (II) | 145 292.00 | | 145 292.00 | 145 292.00 |
CO Grand total (0 to V) | 13 556 060.00 | | 13 556 060.00 | 13 556 060.00 |
CU Other investments | 13 410 768.00 | | 13 410 768.00 | 13 410 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 030.00 | 22 162.00 | | 36 030.00 |
DB Share, merger, contribution premiums, etc. | 13 405 116.00 | 11 820 926.00 | | 13 405 116.00 |
DD Legal reserve (1) | 2 216.00 | | | 2 216.00 |
DH Retained earnings | 144 850.00 | | | 144 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 848.00 | 147 066.00 | | -41 848.00 |
DL TOTAL (I) | 13 546 364.00 | 11 990 154.00 | | 13 546 364.00 |
DX Trade payables and related accounts | 2 400.00 | 2 460.00 | | 2 400.00 |
DY Tax and social security liabilities | | 57 942.00 | | |
EA Other liabilities | 7 296.00 | | | 7 296.00 |
EC TOTAL (IV) | 9 696.00 | 60 402.00 | | 9 696.00 |
EE Grand total (I to V) | 13 556 060.00 | 12 050 556.00 | | 13 556 060.00 |
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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 | | | 35 435.00 | |
FX Taxes, duties, and similar payments | | | 6 555.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 991.00 | |
GG - OPERATING RESULT (I - II) | | | -41 991.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 466 310.00 | | |
HD Total exceptional income (VII) | | 466 310.00 | | |
HF Exceptional expenses on capital transactions | | 252 464.00 | | |
HH Total exceptional expenses (VIII) | | 252 464.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 213 846.00 | | |
HK Income tax | -116.00 | 57 867.00 | | -116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38.00 | 466 310.00 | | 38.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 887.00 | 319 243.00 | | 41 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 848.00 | 147 066.00 | | -41 848.00 |
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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 | 11 812 710.00 | | 1 598 058.00 | 11 812 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 410 768.00 | |
I4 DECREASES Grand Total | | | 13 410 768.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 812 710.00 | | 1 598 058.00 | 11 812 710.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 4.00 | | | 4.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VI Group and Associates | 7 296.00 | 7 296.00 | | 7 296.00 |
VM Income taxes | 61 958.00 | | | 61 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 962.00 | 71 962.00 | | 71 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 696.00 | 9 696.00 | | 9 696.00 |
