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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 188 905.00 | | 1 188 905.00 | 1 188 905.00 |
BJ TOTAL (I) | 7 774 069.00 | | 7 774 069.00 | 7 774 069.00 |
CF Cash and cash equivalents | 15 204.00 | | 15 204.00 | 15 204.00 |
CJ TOTAL (II) | 15 204.00 | | 15 204.00 | 15 204.00 |
CO Grand total (0 to V) | 7 789 273.00 | | 7 789 273.00 | 7 789 273.00 |
CU Other investments | 6 585 164.00 | | 6 585 164.00 | 6 585 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 319 278.00 | 1 319 278.00 | | 1 319 278.00 |
DB Share, merger, contribution premiums, etc. | 5 277 106.00 | 5 277 106.00 | | 5 277 106.00 |
DH Retained earnings | -59 388.00 | -32 876.00 | | -59 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 614.00 | -26 512.00 | | -25 614.00 |
DL TOTAL (I) | 6 511 382.00 | 6 536 996.00 | | 6 511 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 267 151.00 | 1 233 980.00 | | 1 267 151.00 |
DX Trade payables and related accounts | 10 740.00 | 28 911.00 | | 10 740.00 |
EC TOTAL (IV) | 1 277 891.00 | 1 262 892.00 | | 1 277 891.00 |
EE Grand total (I to V) | 7 789 273.00 | 7 799 888.00 | | 7 789 273.00 |
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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 | | | 25 629.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 25 705.00 | |
GG - OPERATING RESULT (I - II) | | | -25 705.00 | |
GK Income from other securities and fixed asset receivables | | | 33 261.00 | |
GP Total financial income (V) | | | 33 261.00 | |
GR Interest and similar expenses | | | 33 170.00 | |
GU Total financial expenses (VI) | | | 33 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 261.00 | 33 352.00 | | 33 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 875.00 | 59 865.00 | | 58 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 614.00 | -26 512.00 | | -25 614.00 |
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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 | 7 785 198.00 | | | 7 785 198.00 |
I3 DECREASES Total Financial Fixed Assets | 11 129.00 | | 7 774 069.00 | 11 129.00 |
I4 DECREASES Grand Total | 11 129.00 | | 7 774 069.00 | 11 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 785 198.00 | | | 7 785 198.00 |
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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 | 1 267 151.00 | 78 246.00 | | 1 267 151.00 |
8B Suppliers and Related Accounts | 10 740.00 | 10 740.00 | | 10 740.00 |
UP Loans | 1 188 905.00 | | | 1 188 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 188 905.00 | | 1 188 905.00 | 1 188 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 891.00 | 88 986.00 | | 1 277 891.00 |
