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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 666 475.00 | | 666 475.00 | 666 475.00 |
BJ TOTAL (I) | 2 160 758.00 | | 2 160 758.00 | 2 160 758.00 |
BZ Other receivables | 15 571.00 | | 15 571.00 | 15 571.00 |
CF Cash and cash equivalents | 3 905.00 | | 3 905.00 | 3 905.00 |
CJ TOTAL (II) | 19 475.00 | | 19 475.00 | 19 475.00 |
CO Grand total (0 to V) | 2 180 233.00 | | 2 180 233.00 | 2 180 233.00 |
CU Other investments | 1 494 283.00 | | 1 494 283.00 | 1 494 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 1 185 000.00 | | | 1 185 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 819.00 | | | -69 819.00 |
DK Regulated provisions | 3 833.00 | | | 3 833.00 |
DL TOTAL (I) | 1 144 014.00 | | | 1 144 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 982 457.00 | | | 982 457.00 |
DX Trade payables and related accounts | 48 217.00 | | | 48 217.00 |
DY Tax and social security liabilities | 5 544.00 | | | 5 544.00 |
EC TOTAL (IV) | 1 036 219.00 | | | 1 036 219.00 |
EE Grand total (I to V) | 2 180 233.00 | | | 2 180 233.00 |
EG Accrued income and payables due within one year | 53 762.00 | | | 53 762.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 117 720.00 | | 117 720.00 | 117 720.00 |
FJ Net sales | 117 720.00 | | 117 720.00 | 117 720.00 |
FR Total operating income (I) | | | 117 720.00 | |
FW Other purchases and external expenses | | | 165 862.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GF Total Operating Expenses (II) | | | 165 989.00 | |
GG - OPERATING RESULT (I - II) | | | -48 269.00 | |
GL Other interest and similar income | | | 16 211.00 | |
GP Total financial income (V) | | | 16 211.00 | |
GR Interest and similar expenses | | | 33 928.00 | |
GU Total financial expenses (VI) | | | 33 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 833.00 | | | 3 833.00 |
HH Total exceptional expenses (VIII) | 3 833.00 | | | 3 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 833.00 | | | -3 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 931.00 | | | 133 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 750.00 | | | 203 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 819.00 | | | -69 819.00 |
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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 | | | 2 160 758.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 160 758.00 | |
I4 DECREASES Grand Total | | | 2 160 758.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 160 758.00 | |
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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 | 48 217.00 | 48 217.00 | | 48 217.00 |
UL Receivables related to investments | 666 475.00 | | 666 475.00 | 666 475.00 |
VB VAT | 15 571.00 | 15 571.00 | | 15 571.00 |
VI Group and Associates | 982 457.00 | 982 457.00 | | 982 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 046.00 | 15 571.00 | 666 475.00 | 682 046.00 |
VW VAT | 5 544.00 | 5 544.00 | | 5 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 219.00 | 1 036 219.00 | | 1 036 219.00 |
