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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 700 780.00 | | 700 780.00 | 700 780.00 |
BZ Other receivables | 2 577 643.00 | | 2 577 643.00 | 2 577 643.00 |
CF Cash and cash equivalents | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 2 578 235.00 | | 2 578 235.00 | 2 578 235.00 |
CO Grand total (0 to V) | 3 279 014.00 | | 3 279 014.00 | 3 279 014.00 |
CR Shares due in more than one year | 2 194 258.00 | | | 2 194 258.00 |
CU Other investments | 450 780.00 | | 450 780.00 | 450 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 605 920.00 | | | 605 920.00 |
DB Share, merger, contribution premiums, etc. | 71 480.00 | | | 71 480.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 1 497 502.00 | | | 1 497 502.00 |
DH Retained earnings | -1 061 436.00 | | | -1 061 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 854.00 | | | 17 854.00 |
DL TOTAL (I) | 1 163 320.00 | | | 1 163 320.00 |
DU Loans and Debts from Credit Institutions (3) | 181 678.00 | | | 181 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 915 615.00 | | | 1 915 615.00 |
DX Trade payables and related accounts | 3 250.00 | | | 3 250.00 |
EA Other liabilities | 15 151.00 | | | 15 151.00 |
EC TOTAL (IV) | 2 115 694.00 | | | 2 115 694.00 |
EE Grand total (I to V) | 3 279 014.00 | | | 3 279 014.00 |
EG Accrued income and payables due within one year | 523 958.00 | | | 523 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181 678.00 | | | 181 678.00 |
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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 | | | 16 046.00 | |
FX Taxes, duties, and similar payments | | | 1 817.00 | |
GF Total Operating Expenses (II) | | | 17 863.00 | |
GG - OPERATING RESULT (I - II) | | | -17 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 966.00 | |
GP Total financial income (V) | | | 50 966.00 | |
GR Interest and similar expenses | | | 67 037.00 | |
GU Total financial expenses (VI) | | | 67 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 411.00 | | | 3 411.00 |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 253 411.00 | | | 253 411.00 |
HE Exceptional expenses on management operations | 201 623.00 | | | 201 623.00 |
HH Total exceptional expenses (VIII) | 201 623.00 | | | 201 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 788.00 | | | 51 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 377.00 | | | 304 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 523.00 | | | 286 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 854.00 | | | 17 854.00 |
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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 | 450 780.00 | | 250 000.00 | 450 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 780.00 | |
I4 DECREASES Grand Total | | | 700 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 250 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 780.00 | | | 450 780.00 |
