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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) | 6 956 310.00 | | 6 956 310.00 | 6 956 310.00 |
BZ Other receivables | 30 220.00 | | 30 220.00 | 30 220.00 |
CF Cash and cash equivalents | 104 829.00 | | 104 829.00 | 104 829.00 |
CJ TOTAL (II) | 135 049.00 | | 135 049.00 | 135 049.00 |
CO Grand total (0 to V) | 7 091 359.00 | | 7 091 359.00 | 7 091 359.00 |
CU Other investments | 6 956 310.00 | | 6 956 310.00 | 6 956 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 212 121.00 | | | 1 212 121.00 |
DB Share, merger, contribution premiums, etc. | 2 087 879.00 | | | 2 087 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 002.00 | | | -122 002.00 |
DK Regulated provisions | 7 034.00 | | | 7 034.00 |
DL TOTAL (I) | 3 185 032.00 | | | 3 185 032.00 |
DU Loans and Debts from Credit Institutions (3) | 3 700 237.00 | | | 3 700 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 592.00 | | | 99 592.00 |
DX Trade payables and related accounts | 106 499.00 | | | 106 499.00 |
EC TOTAL (IV) | 3 906 327.00 | | | 3 906 327.00 |
EE Grand total (I to V) | 7 091 359.00 | | | 7 091 359.00 |
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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 | | | 96 209.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GF Total Operating Expenses (II) | | | 96 709.00 | |
GG - OPERATING RESULT (I - II) | | | -96 709.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 18 450.00 | |
GU Total financial expenses (VI) | | | 18 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 034.00 | | | 7 034.00 |
HH Total exceptional expenses (VIII) | 7 034.00 | | | 7 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 034.00 | | | -7 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191.00 | | | 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 193.00 | | | 122 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 002.00 | | | -122 002.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 956 310.00 | |
I4 DECREASES Grand Total | | | 6 956 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 956 310.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 956 310.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 7 034.00 | | |
7C Grand total | | 7 034.00 | | |
UJ - Exceptional | | 7 034.00 | | |
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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 | 106 499.00 | 106 499.00 | | 106 499.00 |
VB VAT | 22 602.00 | | | 22 602.00 |
VC Group and associates | 7 618.00 | | | 7 618.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 3 700 000.00 | 2 500 000.00 | 1 200 000.00 | 3 700 000.00 |
VI Group and Associates | 99 592.00 | 99 592.00 | | 99 592.00 |
VJ Loans taken out during the year | 3 700 000.00 | | | 3 700 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 220.00 | 30 220.00 | | 30 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 906 327.00 | 2 706 327.00 | 1 200 000.00 | 3 906 327.00 |
