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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 | 1 138 849.00 | | 1 138 849.00 | 1 138 849.00 |
BJ TOTAL (I) | 3 482 397.00 | | 3 482 397.00 | 3 482 397.00 |
CF Cash and cash equivalents | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 99.00 | | 99.00 | 99.00 |
CO Grand total (0 to V) | 3 482 496.00 | | 3 482 496.00 | 3 482 496.00 |
CU Other investments | 2 343 548.00 | | 2 343 548.00 | 2 343 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 700.00 | 176 127.00 | | 153 700.00 |
DB Share, merger, contribution premiums, etc. | | 5 069 159.00 | | |
DH Retained earnings | -2 005 474.00 | -33 926.00 | | -2 005 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 282.00 | -6 835.00 | | -8 282.00 |
DL TOTAL (I) | -1 860 055.00 | 5 204 526.00 | | -1 860 055.00 |
DU Loans and Debts from Credit Institutions (3) | | 982 839.00 | | |
DX Trade payables and related accounts | 7 623.00 | 10 142.00 | | 7 623.00 |
EA Other liabilities | 5 334 928.00 | 3 202 339.00 | | 5 334 928.00 |
EC TOTAL (IV) | 5 342 551.00 | 4 195 321.00 | | 5 342 551.00 |
EE Grand total (I to V) | 3 482 496.00 | 9 399 847.00 | | 3 482 496.00 |
EG Accrued income and payables due within one year | | 4 195 321.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 982 839.00 | | |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 6 248.00 | |
FX Taxes, duties, and similar payments | | | 91.00 | |
GF Total Operating Expenses (II) | | | 6 339.00 | |
GG - OPERATING RESULT (I - II) | | | -6 337.00 | |
GR Interest and similar expenses | | | 1 945.00 | |
GU Total financial expenses (VI) | | | 1 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 284.00 | 6 835.00 | | 8 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 282.00 | -6 835.00 | | -8 282.00 |
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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 | 9 399 848.00 | | 1 138 849.00 | 9 399 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 056 300.00 | 3 482 397.00 | |
I4 DECREASES Grand Total | | 7 056 300.00 | 3 482 397.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 399 848.00 | | 1 138 849.00 | 9 399 848.00 |
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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 | 7 623.00 | 7 623.00 | | 7 623.00 |
UT Other financial assets | 1 138 849.00 | 1 138 849.00 | | 1 138 849.00 |
VI Group and Associates | 5 334 928.00 | 5 334 928.00 | | 5 334 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138 849.00 | 1 138 849.00 | | 1 138 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 342 551.00 | 5 342 551.00 | | 5 342 551.00 |
