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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) | 40 661 982.00 | | 40 661 982.00 | 40 661 982.00 |
BX Customers and related accounts | 10 469.00 | | 10 469.00 | 10 469.00 |
BZ Other receivables | 7 270 300.00 | | 7 270 300.00 | 7 270 300.00 |
CF Cash and cash equivalents | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 7 281 065.00 | | 7 281 065.00 | 7 281 065.00 |
CO Grand total (0 to V) | 47 943 047.00 | | 47 943 047.00 | 47 943 047.00 |
CU Other investments | 40 661 982.00 | | 40 661 982.00 | 40 661 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 564 690.00 | | | 564 690.00 |
DB Share, merger, contribution premiums, etc. | 39 285 457.00 | | | 39 285 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 373.00 | | | -19 373.00 |
DL TOTAL (I) | 39 830 773.00 | | | 39 830 773.00 |
DX Trade payables and related accounts | 19 874.00 | | | 19 874.00 |
EA Other liabilities | 8 092 400.00 | | | 8 092 400.00 |
EC TOTAL (IV) | 8 112 274.00 | | | 8 112 274.00 |
EE Grand total (I to V) | 47 943 047.00 | | | 47 943 047.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 18 075.00 | |
FX Taxes, duties, and similar payments | | | 1 250.00 | |
GF Total Operating Expenses (II) | | | 19 325.00 | |
GG - OPERATING RESULT (I - II) | | | -19 325.00 | |
GL Other interest and similar income | | | 15 383.00 | |
GP Total financial income (V) | | | 15 383.00 | |
GR Interest and similar expenses | | | 15 432.00 | |
GU Total financial expenses (VI) | | | 15 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 383.00 | | | 15 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 757.00 | | | 34 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 373.00 | | | -19 373.00 |
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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 | | | 40 661 982.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 40 661 982.00 | |
I4 DECREASES Grand Total | | | 40 661 982.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40 661 982.00 | |
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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 | 19 874.00 | 19 874.00 | | 19 874.00 |
UX Other trade receivables | 10 469.00 | | | 10 469.00 |
VC Group and associates | 7 270 300.00 | | | 7 270 300.00 |
VI Group and Associates | 8 092 400.00 | 8 092 400.00 | | 8 092 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 280 769.00 | 7 280 769.00 | | 7 280 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 112 274.00 | 8 112 274.00 | | 8 112 274.00 |
