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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) | 5 085 418.00 | | 5 085 418.00 | 5 085 418.00 |
BZ Other receivables | 2 447.00 | | 2 447.00 | 2 447.00 |
CD Marketable securities | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
CF Cash and cash equivalents | 79 783.00 | | 79 783.00 | 79 783.00 |
CJ TOTAL (II) | 1 682 230.00 | | 1 682 230.00 | 1 682 230.00 |
CO Grand total (0 to V) | 6 767 648.00 | | 6 767 648.00 | 6 767 648.00 |
CU Other investments | 5 085 418.00 | | 5 085 418.00 | 5 085 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 613 000.00 | 2 613 000.00 | | 2 613 000.00 |
DD Legal reserve (1) | 261 300.00 | 261 300.00 | | 261 300.00 |
DG Other reserves | 88 729.00 | 88 729.00 | | 88 729.00 |
DH Retained earnings | 1 235 425.00 | 1 332 638.00 | | 1 235 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 330.00 | -97 213.00 | | -59 330.00 |
DL TOTAL (I) | 4 139 125.00 | 4 198 454.00 | | 4 139 125.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 441.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 603 470.00 | 1 283 321.00 | | 2 603 470.00 |
DX Trade payables and related accounts | 25 053.00 | 9 366.00 | | 25 053.00 |
EC TOTAL (IV) | 2 628 523.00 | 1 308 127.00 | | 2 628 523.00 |
EE Grand total (I to V) | 6 767 648.00 | 5 506 582.00 | | 6 767 648.00 |
EG Accrued income and payables due within one year | 2 628 523.00 | 1 308 127.00 | | 2 628 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 438.00 | | |
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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 | | | 24 047.00 | |
FX Taxes, duties, and similar payments | | | 114.00 | |
GF Total Operating Expenses (II) | | | 24 161.00 | |
GG - OPERATING RESULT (I - II) | | | -24 161.00 | |
GL Other interest and similar income | | | 1 598.00 | |
GP Total financial income (V) | | | 1 598.00 | |
GR Interest and similar expenses | | | 36 881.00 | |
GU Total financial expenses (VI) | | | 36 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115.00 | | | 115.00 |
HD Total exceptional income (VII) | 115.00 | | | 115.00 |
HF Exceptional expenses on capital transactions | | 46 680.00 | | |
HH Total exceptional expenses (VIII) | | 46 680.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115.00 | -46 680.00 | | 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 713.00 | 349.00 | | 1 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 043.00 | 97 563.00 | | 61 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 330.00 | -97 213.00 | | -59 330.00 |
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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 | 5 085 418.00 | | | 5 085 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 085 418.00 | |
I4 DECREASES Grand Total | | | 5 085 418.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 085 418.00 | | | 5 085 418.00 |
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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 | 25 053.00 | 25 053.00 | | 25 053.00 |
VC Group and associates | 2 447.00 | | | 2 447.00 |
VI Group and Associates | 2 603 470.00 | 2 603 470.00 | | 2 603 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 447.00 | 2 447.00 | | 2 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 628 523.00 | 2 628 523.00 | | 2 628 523.00 |
