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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) | 33 048 815.00 | | 33 048 815.00 | 33 048 815.00 |
CF Cash and cash equivalents | 78 569.00 | | 78 569.00 | 78 569.00 |
CJ TOTAL (II) | 78 569.00 | | 78 569.00 | 78 569.00 |
CO Grand total (0 to V) | 33 127 384.00 | | 33 127 384.00 | 33 127 384.00 |
CU Other investments | 33 048 815.00 | | 33 048 815.00 | 33 048 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 732 900.00 | 1 732 900.00 | | 1 732 900.00 |
DB Share, merger, contribution premiums, etc. | 15 596 100.00 | 15 596 100.00 | | 15 596 100.00 |
DH Retained earnings | -433 215.00 | -177 464.00 | | -433 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 691.00 | -255 751.00 | | -228 691.00 |
DL TOTAL (I) | 16 667 094.00 | 16 895 785.00 | | 16 667 094.00 |
DX Trade payables and related accounts | 11 700.00 | 13 961.00 | | 11 700.00 |
EA Other liabilities | 16 448 590.00 | 16 237 492.00 | | 16 448 590.00 |
EC TOTAL (IV) | 16 460 290.00 | 16 251 453.00 | | 16 460 290.00 |
EE Grand total (I to V) | 33 127 384.00 | 33 147 238.00 | | 33 127 384.00 |
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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 | | | 17 593.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 17 593.00 | |
GG - OPERATING RESULT (I - II) | | | -17 593.00 | |
GR Interest and similar expenses | | | 211 098.00 | |
GU Total financial expenses (VI) | | | 211 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6.00 | | | 6.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 691.00 | 255 751.00 | | 228 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228 691.00 | -255 751.00 | | -228 691.00 |
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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 | 33 048 815.00 | | | 33 048 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 048 815.00 | |
I4 DECREASES Grand Total | | | 33 048 815.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 048 815.00 | | | 33 048 815.00 |
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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 | 11 700.00 | 11 700.00 | | 11 700.00 |
VI Group and Associates | 16 448 590.00 | 16 448 590.00 | | 16 448 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 460 290.00 | 16 460 290.00 | | 16 460 290.00 |
