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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) | 10 447 413.00 | | 10 447 413.00 | 10 447 413.00 |
BZ Other receivables | 4 423 722.00 | | 4 423 722.00 | 4 423 722.00 |
CF Cash and cash equivalents | 3 648.00 | | 3 648.00 | 3 648.00 |
CJ TOTAL (II) | 4 427 370.00 | | 4 427 370.00 | 4 427 370.00 |
CO Grand total (0 to V) | 14 874 782.00 | | 14 874 782.00 | 14 874 782.00 |
CU Other investments | 10 447 413.00 | | 10 447 413.00 | 10 447 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 391 702.00 | | | 6 391 702.00 |
DD Legal reserve (1) | 413 690.00 | | | 413 690.00 |
DG Other reserves | 3 360 102.00 | | | 3 360 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 191.00 | | | -12 191.00 |
DL TOTAL (I) | 10 153 303.00 | | | 10 153 303.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 716 858.00 | | | 4 716 858.00 |
DX Trade payables and related accounts | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 4 721 480.00 | | | 4 721 480.00 |
EE Grand total (I to V) | 14 874 782.00 | | | 14 874 782.00 |
EG Accrued income and payables due within one year | 4 721 480.00 | | | 4 721 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | | | 122.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 52.00 | |
FW Other purchases and external expenses | | | 10 659.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 837.00 | |
GG - OPERATING RESULT (I - II) | | | -10 785.00 | |
GL Other interest and similar income | | | 2 861.00 | |
GP Total financial income (V) | | | 2 861.00 | |
GR Interest and similar expenses | | | 3 250.00 | |
GU Total financial expenses (VI) | | | 3 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 016.00 | | | 1 016.00 |
HH Total exceptional expenses (VIII) | 1 016.00 | | | 1 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 016.00 | | | -1 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 913.00 | | | 2 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 103.00 | | | 15 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 191.00 | | | -12 191.00 |
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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 | 10 447 413.00 | | | 10 447 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 447 413.00 | |
I4 DECREASES Grand Total | | | 10 447 413.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 447 413.00 | | | 10 447 413.00 |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
VC Group and associates | 4 423 722.00 | 4 423 722.00 | | 4 423 722.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VI Group and Associates | 4 716 858.00 | 4 716 858.00 | | 4 716 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 423 722.00 | 4 423 722.00 | | 4 423 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 721 480.00 | 4 721 480.00 | | 4 721 480.00 |
