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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) | 6 768 596.00 | | 6 768 596.00 | 6 768 596.00 |
CF Cash and cash equivalents | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 285.00 | | 285.00 | 285.00 |
CO Grand total (0 to V) | 6 768 881.00 | | 6 768 881.00 | 6 768 881.00 |
CU Other investments | 6 768 596.00 | | 6 768 596.00 | 6 768 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 450.00 | 551 450.00 | | 551 450.00 |
DB Share, merger, contribution premiums, etc. | 2 201 847.00 | 2 201 847.00 | | 2 201 847.00 |
DH Retained earnings | -486 892.00 | | | -486 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 531.00 | -486 892.00 | | -248 531.00 |
DL TOTAL (I) | 2 017 872.00 | 2 266 404.00 | | 2 017 872.00 |
DU Loans and Debts from Credit Institutions (3) | 736.00 | 1 057.00 | | 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 712 753.00 | 4 470 127.00 | | 4 712 753.00 |
DX Trade payables and related accounts | 18 409.00 | 11 897.00 | | 18 409.00 |
EA Other liabilities | 19 108.00 | 19 108.00 | | 19 108.00 |
EC TOTAL (IV) | 4 751 008.00 | 4 502 191.00 | | 4 751 008.00 |
EE Grand total (I to V) | 6 768 881.00 | 6 768 596.00 | | 6 768 881.00 |
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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 | | | 20 831.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 20 906.00 | |
GG - OPERATING RESULT (I - II) | | | -20 906.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 227 625.00 | |
GU Total financial expenses (VI) | | | 227 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 71 958.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 531.00 | 558 850.00 | | 248 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -248 531.00 | -486 892.00 | | -248 531.00 |
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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 | 6 768 596.00 | | | 6 768 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 768 596.00 | |
I4 DECREASES Grand Total | | | 6 768 596.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 768 596.00 | | | 6 768 596.00 |
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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 | 4 711 763.00 | 4 711 763.00 | | 4 711 763.00 |
8B Suppliers and Related Accounts | 18 410.00 | 18 410.00 | | 18 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 109.00 | | | 19 109.00 |
VG Loans with a maturity of up to one year at origin | 737.00 | 737.00 | | 737.00 |
VI Group and Associates | 990.00 | | | 990.00 |
VJ Loans taken out during the year | 242 626.00 | | | 242 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 751 008.00 | 4 730 910.00 | | 4 751 008.00 |
