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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) | 13 918 970.00 | | 13 918 970.00 | 13 918 970.00 |
CO Grand total (0 to V) | 13 918 970.00 | | 13 918 970.00 | 13 918 970.00 |
CU Other investments | 13 918 970.00 | | 13 918 970.00 | 13 918 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 846 618.00 | 846 618.00 | | 846 618.00 |
DB Share, merger, contribution premiums, etc. | 769 395.00 | 769 395.00 | | 769 395.00 |
DH Retained earnings | -1 566 600.00 | -1 379 068.00 | | -1 566 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 243.00 | -187 532.00 | | -182 243.00 |
DL TOTAL (I) | -132 830.00 | 49 413.00 | | -132 830.00 |
DU Loans and Debts from Credit Institutions (3) | 36 140.00 | 37 219.00 | | 36 140.00 |
DX Trade payables and related accounts | 3 531.00 | 3 000.00 | | 3 531.00 |
EA Other liabilities | 14 012 129.00 | 13 829 339.00 | | 14 012 129.00 |
EC TOTAL (IV) | 14 051 800.00 | 13 869 557.00 | | 14 051 800.00 |
EE Grand total (I to V) | 13 918 970.00 | 13 918 970.00 | | 13 918 970.00 |
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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 | | | 11 454.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 11 616.00 | |
GG - OPERATING RESULT (I - II) | | | -11 616.00 | |
GR Interest and similar expenses | | | 183 350.00 | |
GU Total financial expenses (VI) | | | 183 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 724.00 | -3 572.00 | | -12 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 243.00 | 187 532.00 | | 182 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 243.00 | -187 532.00 | | -182 243.00 |
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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 | 13 918 970.00 | | | 13 918 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 918 970.00 | |
I4 DECREASES Grand Total | | | 13 918 970.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 918 970.00 | | | 13 918 970.00 |
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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 | 3 531.00 | 3 531.00 | | 3 531.00 |
VG Loans with a maturity of up to one year at origin | 36 140.00 | 36 140.00 | | 36 140.00 |
VI Group and Associates | 14 012 129.00 | 14 012 129.00 | | 14 012 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 051 800.00 | 14 051 800.00 | | 14 051 800.00 |
