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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) | 1 626 670.00 | | 1 626 670.00 | 1 626 670.00 |
BZ Other receivables | 1 411 144.00 | 307 624.00 | 1 103 520.00 | 1 411 144.00 |
CF Cash and cash equivalents | 341 189.00 | | 341 189.00 | 341 189.00 |
CJ TOTAL (II) | 1 752 334.00 | 307 624.00 | 1 444 709.00 | 1 752 334.00 |
CO Grand total (0 to V) | 3 379 004.00 | 307 624.00 | 3 071 380.00 | 3 379 004.00 |
CU Other investments | 1 626 670.00 | | 1 626 670.00 | 1 626 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 666 616.00 | | | 666 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 060.00 | | | -245 060.00 |
DL TOTAL (I) | 423 205.00 | | | 423 205.00 |
DU Loans and Debts from Credit Institutions (3) | 67 417.00 | | | 67 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 559 954.00 | | | 2 559 954.00 |
DX Trade payables and related accounts | 20 802.00 | | | 20 802.00 |
EC TOTAL (IV) | 2 648 174.00 | | | 2 648 174.00 |
EE Grand total (I to V) | 3 071 380.00 | | | 3 071 380.00 |
EG Accrued income and payables due within one year | 2 648 174.00 | | | 2 648 174.00 |
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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 | | | 28 010.00 | |
FX Taxes, duties, and similar payments | | | 464.00 | |
FZ Social Security Contributions | | | 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 307 624.00 | |
GF Total Operating Expenses (II) | | | 337 068.00 | |
GG - OPERATING RESULT (I - II) | | | -337 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 377.00 | |
GP Total financial income (V) | | | 119 377.00 | |
GR Interest and similar expenses | | | 29 280.00 | |
GU Total financial expenses (VI) | | | 29 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 970.00 | | | 970.00 |
HB Exceptional income from capital transactions | 2 110.00 | | | 2 110.00 |
HD Total exceptional income (VII) | 2 110.00 | | | 2 110.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 910.00 | | | 1 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 488.00 | | | 121 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 548.00 | | | 366 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -245 060.00 | | | -245 060.00 |
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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 | 1 491 911.00 | | | 1 491 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 626 671.00 | |
I4 DECREASES Grand Total | | | 1 626 671.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 491 911.00 | | | 1 491 911.00 |
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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 | 20 803.00 | 20 803.00 | | 20 803.00 |
VC Group and associates | 1 406 845.00 | | | 1 406 845.00 |
VG Loans with a maturity of up to one year at origin | 67 418.00 | 67 418.00 | | 67 418.00 |
VI Group and Associates | 2 559 954.00 | 2 559 954.00 | | 2 559 954.00 |
VK Loans repaid during the year | 65 634.00 | | | 65 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 300.00 | | | 4 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 411 145.00 | 1 411 145.00 | | 1 411 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 648 175.00 | 2 648 175.00 | | 2 648 175.00 |
