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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) | | | 299 265.00 | |
BZ Other receivables | | | 102 938.00 | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | 102 938.00 | |
CO Grand total (0 to V) | | | 402 203.00 | |
CS Evaluated investments - equity method | | | 299 265.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 868.00 | 6 868.00 | | 6 868.00 |
DH Retained earnings | -71 374.00 | -66 883.00 | | -71 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 134.00 | -4 491.00 | | -161 134.00 |
DK Regulated provisions | 4 891.00 | 4 891.00 | | 4 891.00 |
DL TOTAL (I) | -220 749.00 | -59 615.00 | | -220 749.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620 953.00 | 620 996.00 | | 620 953.00 |
DX Trade payables and related accounts | 399.00 | 150.00 | | 399.00 |
EA Other liabilities | 1 575.00 | 1 575.00 | | 1 575.00 |
EC TOTAL (IV) | 622 952.00 | 622 721.00 | | 622 952.00 |
EE Grand total (I to V) | 402 203.00 | 563 106.00 | | 402 203.00 |
EG Accrued income and payables due within one year | 622 952.00 | 622 721.00 | | 622 952.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 100.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 101.00 | |
GG - OPERATING RESULT (I - II) | | | -2 101.00 | |
GL Other interest and similar income | | | 512.00 | |
GP Total financial income (V) | | | 512.00 | |
GR Interest and similar expenses | | | 2 966.00 | |
GU Total financial expenses (VI) | | | 2 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 354.00 | | | 354.00 |
HF Exceptional expenses on capital transactions | 156 226.00 | | | 156 226.00 |
HH Total exceptional expenses (VIII) | 156 579.00 | | | 156 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 578.00 | | | -156 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513.00 | 1 114.00 | | 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 647.00 | 5 606.00 | | 161 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 134.00 | -4 491.00 | | -161 134.00 |
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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 | 455 491.00 | | | 455 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 156 226.00 | 299 265.00 | |
I4 DECREASES Grand Total | | 156 226.00 | 299 265.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 491.00 | | | 455 491.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 102 938.00 | 102 938.00 | | 102 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 938.00 | 102 938.00 | | 102 938.00 |
