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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) | 11 776 101.00 | | 11 776 101.00 | 11 776 101.00 |
BZ Other receivables | 166 041.00 | | 166 041.00 | 166 041.00 |
CF Cash and cash equivalents | 10 019.00 | | 10 019.00 | 10 019.00 |
CJ TOTAL (II) | 176 060.00 | | 176 060.00 | 176 060.00 |
CO Grand total (0 to V) | 11 952 162.00 | | 11 952 162.00 | 11 952 162.00 |
CS Evaluated investments - equity method | 11 776 101.00 | | 11 776 101.00 | 11 776 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 971 273.00 | | | 10 971 273.00 |
DB Share, merger, contribution premiums, etc. | 777 927.00 | | | 777 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 025.00 | | | -14 025.00 |
DK Regulated provisions | 2 610.00 | | | 2 610.00 |
DL TOTAL (I) | 11 737 786.00 | | | 11 737 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 025.00 | | | 203 025.00 |
DX Trade payables and related accounts | 11 351.00 | | | 11 351.00 |
EC TOTAL (IV) | 214 376.00 | | | 214 376.00 |
EE Grand total (I to V) | 11 952 162.00 | | | 11 952 162.00 |
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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 | | | 5.00 | |
FW Other purchases and external expenses | | | 11 432.00 | |
GF Total Operating Expenses (II) | | | 11 432.00 | |
GG - OPERATING RESULT (I - II) | | | -11 432.00 | |
GP Total financial income (V) | | | 1 002.00 | |
GU Total financial expenses (VI) | | | 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 610.00 | | | 2 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 610.00 | | | -2 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002.00 | | | 1 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 027.00 | | | 15 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 025.00 | | | -14 025.00 |
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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 | | | 11 776 101.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 776 101.00 | |
I4 DECREASES Grand Total | | | 11 776 101.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 776 101.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 610.00 | | |
7C Grand total | | 2 610.00 | | |
UJ - Exceptional | | 2 610.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 166 041.00 | 166 041.00 | | 166 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 041.00 | 166 041.00 | | 166 041.00 |
