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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) | 22 460 234.00 | | 22 460 234.00 | 22 460 234.00 |
CF Cash and cash equivalents | 5 268.00 | | 5 268.00 | 5 268.00 |
CH Prepaid expenses | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 5 888.00 | | 5 888.00 | 5 888.00 |
CO Grand total (0 to V) | 22 466 122.00 | | 22 466 122.00 | 22 466 122.00 |
CU Other investments | 22 460 234.00 | | 22 460 234.00 | 22 460 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 495.00 | | | 73 495.00 |
DB Share, merger, contribution premiums, etc. | 18 024 849.00 | | | 18 024 849.00 |
DF Regulated reserves (1) | 99.00 | | | 99.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 219.00 | | | -85 219.00 |
DL TOTAL (I) | 18 013 224.00 | | | 18 013 224.00 |
DU Loans and Debts from Credit Institutions (3) | 4 351 482.00 | | | 4 351 482.00 |
DX Trade payables and related accounts | 101 415.00 | | | 101 415.00 |
EC TOTAL (IV) | 4 452 897.00 | | | 4 452 897.00 |
EE Grand total (I to V) | 22 466 122.00 | | | 22 466 122.00 |
EG Accrued income and payables due within one year | 3 728 000.00 | | | 3 728 000.00 |
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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 | | | 70 397.00 | |
GF Total Operating Expenses (II) | | | 70 397.00 | |
GG - OPERATING RESULT (I - II) | | | -70 397.00 | |
GR Interest and similar expenses | | | 14 822.00 | |
GU Total financial expenses (VI) | | | 14 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 219.00 | | | 85 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 219.00 | | | -85 219.00 |
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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 | | | 22 460 234.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 22 460 234.00 | |
I4 DECREASES Grand Total | | | 22 460 234.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 460 234.00 | |
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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 | 101 416.00 | 101 416.00 | | 101 416.00 |
VH Loans with a maturity of more than one year at origin | 4 351 482.00 | 623 482.00 | 623 482.00 | 4 351 482.00 |
VJ Loans taken out during the year | 4 350 000.00 | | | 4 350 000.00 |
VS Prepaid expenses | 620.00 | 620.00 | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620.00 | 620.00 | | 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 452 898.00 | 724 898.00 | 2 488 000.00 | 4 452 898.00 |
