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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 3 404 805.00 | | 3 404 805.00 | 3 404 805.00 |
BJ TOTAL (I) | 5 767 765.00 | 632 805.00 | 5 134 960.00 | 5 767 765.00 |
BZ Other receivables | 46 818.00 | | 46 818.00 | 46 818.00 |
CF Cash and cash equivalents | 199 597.00 | | 199 597.00 | 199 597.00 |
CJ TOTAL (II) | 246 414.00 | | 246 414.00 | 246 414.00 |
CO Grand total (0 to V) | 6 014 179.00 | 632 805.00 | 5 381 374.00 | 6 014 179.00 |
CU Other investments | 2 362 960.00 | 632 805.00 | 1 730 155.00 | 2 362 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 064.00 | 90 064.00 | | 90 064.00 |
DB Share, merger, contribution premiums, etc. | 3 357 472.00 | 3 357 472.00 | | 3 357 472.00 |
DD Legal reserve (1) | 9 006.00 | 9 006.00 | | 9 006.00 |
DG Other reserves | 2 566 852.00 | 2 580 306.00 | | 2 566 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -651 621.00 | -13 454.00 | | -651 621.00 |
DL TOTAL (I) | 5 371 773.00 | 6 023 394.00 | | 5 371 773.00 |
DX Trade payables and related accounts | 9 601.00 | 7 156.00 | | 9 601.00 |
EC TOTAL (IV) | 9 601.00 | 7 156.00 | | 9 601.00 |
EE Grand total (I to V) | 5 381 374.00 | 6 030 549.00 | | 5 381 374.00 |
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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 | | | 18 816.00 | |
GF Total Operating Expenses (II) | | | 18 816.00 | |
GG - OPERATING RESULT (I - II) | | | -18 816.00 | |
GQ Financial allocations to depreciation and provisions | | | 632 805.00 | |
GU Total financial expenses (VI) | | | 632 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -632 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -651 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 588.00 | | |
HD Total exceptional income (VII) | | 588.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 588.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 588.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 621.00 | 14 042.00 | | 651 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -651 621.00 | -13 454.00 | | -651 621.00 |
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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 | 5 784 888.00 | | 199 670.00 | 5 784 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 216 793.00 | 5 767 765.00 | |
I4 DECREASES Grand Total | | 216 793.00 | 5 767 765.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 784 888.00 | | 199 670.00 | 5 784 888.00 |
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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 | 9 601.00 | 9 601.00 | | 9 601.00 |
UP Loans | 3 404 805.00 | 3 404 805.00 | | 3 404 805.00 |
VB VAT | 46 212.00 | | | 46 212.00 |
VC Group and associates | 3.00 | | | 3.00 |
VN Other taxes, similar payments | 557.00 | | | 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 451 623.00 | 3 451 623.00 | | 3 451 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 601.00 | 9 601.00 | | 9 601.00 |
