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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) | 13 918 970.00 | | 13 918 970.00 | 13 918 970.00 |
CO Grand total (0 to V) | 13 918 970.00 | | 13 918 970.00 | 13 918 970.00 |
CU Other investments | 13 918 970.00 | | 13 918 970.00 | 13 918 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 846 618.00 | 846 618.00 | | 846 618.00 |
DB Share, merger, contribution premiums, etc. | 769 395.00 | 769 395.00 | | 769 395.00 |
DH Retained earnings | -1 379 068.00 | -1 180 646.00 | | -1 379 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 532.00 | -198 422.00 | | -187 532.00 |
DL TOTAL (I) | 49 413.00 | 236 945.00 | | 49 413.00 |
DU Loans and Debts from Credit Institutions (3) | 37 219.00 | 29 940.00 | | 37 219.00 |
DX Trade payables and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
EA Other liabilities | 13 829 339.00 | 13 649 085.00 | | 13 829 339.00 |
EC TOTAL (IV) | 13 869 557.00 | 13 682 025.00 | | 13 869 557.00 |
EE Grand total (I to V) | 13 918 970.00 | 13 918 970.00 | | 13 918 970.00 |
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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 | | | 10 255.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 10 414.00 | |
GG - OPERATING RESULT (I - II) | | | -10 413.00 | |
GR Interest and similar expenses | | | 180 691.00 | |
GU Total financial expenses (VI) | | | 180 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HK Income tax | -3 572.00 | -1 738.00 | | -3 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 100.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 532.00 | 198 522.00 | | 187 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 532.00 | -198 422.00 | | -187 532.00 |
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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 | 13 918 970.00 | | | 13 918 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 918 970.00 | |
I4 DECREASES Grand Total | | | 13 918 970.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 918 970.00 | | | 13 918 970.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 37 219.00 | 37 219.00 | | 37 219.00 |
VI Group and Associates | 13 829 339.00 | 13 829 339.00 | | 13 829 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 869 558.00 | 13 869 558.00 | | 13 869 558.00 |
