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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) | 2 867 990.00 | | 2 867 990.00 | 2 867 990.00 |
BZ Other receivables | 123 438.00 | | 123 438.00 | 123 438.00 |
CF Cash and cash equivalents | 4 567.00 | | 4 567.00 | 4 567.00 |
CJ TOTAL (II) | 128 005.00 | | 128 005.00 | 128 005.00 |
CO Grand total (0 to V) | 2 867 990.00 | | 2 867 990.00 | 2 867 990.00 |
CR Shares due in more than one year | 478 347.00 | | | 478 347.00 |
CS Evaluated investments - equity method | 2 867 990.00 | | 2 867 990.00 | 2 867 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DH Retained earnings | 41 990.00 | -157 214.00 | | 41 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 214.00 | | | -157 214.00 |
DK Regulated provisions | 37 798.00 | | | 37 798.00 |
DL TOTAL (I) | -119 415.00 | | | -119 415.00 |
DU Loans and Debts from Credit Institutions (3) | 626.00 | | | 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 824 396.00 | | | 2 824 396.00 |
DX Trade payables and related accounts | 162 383.00 | | | 162 383.00 |
EC TOTAL (IV) | 2 987 405.00 | | | 2 987 405.00 |
EE Grand total (I to V) | 2 867 990.00 | | | 2 867 990.00 |
EG Accrued income and payables due within one year | 2 987 405.00 | | | 2 987 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 626.00 | | | 626.00 |
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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 | | | 4 296.00 | |
GF Total Operating Expenses (II) | | | 4 296.00 | |
GG - OPERATING RESULT (I - II) | | | -4 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 115 120.00 | |
GU Total financial expenses (VI) | | | 115 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 37 798.00 | | | 37 798.00 |
HH Total exceptional expenses (VIII) | 37 798.00 | | | 37 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 798.00 | | | -37 798.00 |
HK Income tax | -41 754.00 | | | -41 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 398 790.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 214.00 | | | 157 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 214.00 | | | -157 214.00 |
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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 | | | 2 867 990.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 867 990.00 | |
I4 DECREASES Grand Total | | | 2 867 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 867 990.00 | |
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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 | 2 823 826.00 | 2 823 826.00 | | 2 823 826.00 |
8B Suppliers and Related Accounts | 162 383.00 | 162 383.00 | | 162 383.00 |
VH Loans with a maturity of more than one year at origin | 626.00 | 626.00 | | 626.00 |
VI Group and Associates | 570.00 | 570.00 | | 570.00 |
VM Income taxes | 123 438.00 | | | 123 438.00 |
VP Miscellaneous | 391 720.00 | | | 391 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 438.00 | 123 438.00 | | 123 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 987 405.00 | 2 987 405.00 | | 2 987 405.00 |
