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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 21 189.00 | | 21 189.00 | 21 189.00 |
BJ TOTAL (I) | 746 535.00 | | 746 535.00 | 746 535.00 |
BZ Other receivables | 147.00 | | 147.00 | 147.00 |
CF Cash and cash equivalents | 9 815.00 | | 9 815.00 | 9 815.00 |
CJ TOTAL (II) | 9 962.00 | | 9 962.00 | 9 962.00 |
CO Grand total (0 to V) | 756 497.00 | | 756 497.00 | 756 497.00 |
CP Shares due in less than one year | 21 189.00 | | | 21 189.00 |
CU Other investments | 725 347.00 | | 725 347.00 | 725 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 974.00 | | | -39 974.00 |
DK Regulated provisions | 5 019.00 | | | 5 019.00 |
DL TOTAL (I) | -24 955.00 | | | -24 955.00 |
DU Loans and Debts from Credit Institutions (3) | 476 250.00 | | | 476 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 268.00 | | | 292 268.00 |
DX Trade payables and related accounts | 12 783.00 | | | 12 783.00 |
DY Tax and social security liabilities | 151.00 | | | 151.00 |
EC TOTAL (IV) | 781 452.00 | | | 781 452.00 |
EE Grand total (I to V) | 756 497.00 | | | 756 497.00 |
EG Accrued income and payables due within one year | 348 305.00 | | | 348 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 348 305.00 | | | 348 305.00 |
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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 | | | 19 944.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 20 094.00 | |
GG - OPERATING RESULT (I - II) | | | -20 094.00 | |
GR Interest and similar expenses | | | 14 860.00 | |
GU Total financial expenses (VI) | | | 14 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 019.00 | | | 5 019.00 |
HH Total exceptional expenses (VIII) | 5 019.00 | | | 5 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 019.00 | | | -5 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 974.00 | | | 39 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 974.00 | | | -39 974.00 |
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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 | | | 746 535.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 746 535.00 | |
I4 DECREASES Grand Total | | | 746 535.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 746 535.00 | |
