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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) | 11 131 800.00 | | 11 131 800.00 | 11 131 800.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 11 131 800.00 | | 11 131 800.00 | 11 131 800.00 |
CU Other investments | 11 131 800.00 | | 11 131 800.00 | 11 131 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 493.00 | 810 166.00 | | 840 493.00 |
DB Share, merger, contribution premiums, etc. | 4 330 523.00 | 3 941 700.00 | | 4 330 523.00 |
DD Legal reserve (1) | 50 812.00 | 50 812.00 | | 50 812.00 |
DH Retained earnings | 5 876 060.00 | 5 926 550.00 | | 5 876 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 689.00 | -50 490.00 | | -7 689.00 |
DL TOTAL (I) | 11 090 200.00 | 10 678 739.00 | | 11 090 200.00 |
DU Loans and Debts from Credit Institutions (3) | 25 754.00 | 6 355.00 | | 25 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 212 334.00 | | |
DX Trade payables and related accounts | 15 772.00 | 20 547.00 | | 15 772.00 |
DY Tax and social security liabilities | 73.00 | 73.00 | | 73.00 |
EC TOTAL (IV) | 41 599.00 | 26 975.00 | | 41 599.00 |
EE Grand total (I to V) | 11 131 800.00 | 10 705 713.00 | | 11 131 800.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 883.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 6 958.00 | |
GG - OPERATING RESULT (I - II) | | | -6 958.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 827.00 | |
GR Interest and similar expenses | | | 730.00 | |
GU Total financial expenses (VI) | | | 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 705 713.00 | | |
HD Total exceptional income (VII) | | 10 705 713.00 | | |
HF Exceptional expenses on capital transactions | | 4 698 521.00 | | |
HH Total exceptional expenses (VIII) | | 4 698 521.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 007 192.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 689.00 | 50 491.00 | | 7 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 689.00 | -50 490.00 | | -7 689.00 |
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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 | 10 705 713.00 | | 426 086.00 | 10 705 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 131 800.00 | |
I4 DECREASES Grand Total | | | 11 131 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 705 713.00 | | 426 086.00 | 10 705 713.00 |
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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 | 15 772.00 | 15 772.00 | | 15 772.00 |
VG Loans with a maturity of up to one year at origin | 25 754.00 | 25 754.00 | | 25 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 599.00 | 41 599.00 | | 41 599.00 |
