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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) | 26 724 949.00 | | 26 724 949.00 | 26 724 949.00 |
BZ Other receivables | 889 200.00 | | 889 200.00 | 889 200.00 |
CF Cash and cash equivalents | 16 841.00 | | 16 841.00 | 16 841.00 |
CJ TOTAL (II) | 906 041.00 | | 906 041.00 | 906 041.00 |
CO Grand total (0 to V) | 27 630 990.00 | | 27 630 990.00 | 27 630 990.00 |
CU Other investments | 26 724 949.00 | | 26 724 949.00 | 26 724 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 752 710.00 | 8 752 710.00 | | 8 752 710.00 |
DB Share, merger, contribution premiums, etc. | 3 099 200.00 | 3 099 200.00 | | 3 099 200.00 |
DH Retained earnings | 11 981 212.00 | 11 982 731.00 | | 11 981 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 685.00 | -1 519.00 | | -3 685.00 |
DL TOTAL (I) | 23 829 437.00 | 23 833 122.00 | | 23 829 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 801 047.00 | 3 801 047.00 | | 3 801 047.00 |
DX Trade payables and related accounts | 430.00 | 419.00 | | 430.00 |
DY Tax and social security liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 3 801 553.00 | 3 801 466.00 | | 3 801 553.00 |
EE Grand total (I to V) | 27 630 990.00 | 27 634 588.00 | | 27 630 990.00 |
EI Including equity loans | 3 801 047.00 | | | 3 801 047.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 529.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GF Total Operating Expenses (II) | | | 3 681.00 | |
GG - OPERATING RESULT (I - II) | | | -3 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 685.00 | 1 520.00 | | 3 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 685.00 | -1 519.00 | | -3 685.00 |
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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 | 26 724 949.00 | | | 26 724 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 724 949.00 | |
I4 DECREASES Grand Total | | | 26 724 949.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 724 949.00 | | | 26 724 949.00 |
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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 | 430.00 | 430.00 | | 430.00 |
VC Group and associates | 889 200.00 | 889 200.00 | | 889 200.00 |
VI Group and Associates | 3 801 047.00 | 3 801 047.00 | | 3 801 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 200.00 | 889 200.00 | | 889 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 801 553.00 | 3 801 553.00 | | 3 801 553.00 |
