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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | | | 2 208 359.00 | |
CF Cash and cash equivalents | | | 251 007.00 | |
CJ TOTAL (II) | | | 251 007.00 | |
CO Grand total (0 to V) | | | 2 459 366.00 | |
CS Evaluated investments - equity method | | | 2 208 359.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 861 000.00 | 686 000.00 | | 861 000.00 |
DB Share, merger, contribution premiums, etc. | 217 500.00 | 130 000.00 | | 217 500.00 |
DH Retained earnings | -63 346.00 | -50 333.00 | | -63 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 874.00 | -13 013.00 | | -27 874.00 |
DL TOTAL (I) | 987 280.00 | 752 654.00 | | 987 280.00 |
DU Loans and Debts from Credit Institutions (3) | | 929 453.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 226 718.00 | 281 892.00 | | 1 226 718.00 |
DX Trade payables and related accounts | 3 696.00 | 2 688.00 | | 3 696.00 |
DZ Fixed asset liabilities and related accounts | 241 672.00 | 241 672.00 | | 241 672.00 |
EC TOTAL (IV) | 1 472 086.00 | 1 455 705.00 | | 1 472 086.00 |
EE Grand total (I to V) | 2 459 366.00 | 2 208 359.00 | | 2 459 366.00 |
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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 | | | 7 700.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 7 700.00 | |
GG - OPERATING RESULT (I - II) | | | -7 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 963.00 | |
GU Total financial expenses (VI) | | | 21 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 789.00 | | | 1 789.00 |
HD Total exceptional income (VII) | 1 789.00 | | | 1 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 789.00 | | | 1 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 789.00 | 416.00 | | 1 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 663.00 | 13 429.00 | | 29 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 874.00 | -13 013.00 | | -27 874.00 |
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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 | 2 208 359.00 | | 1 495 985.00 | 2 208 359.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 495 985.00 | 2 208 359.00 | |
I4 DECREASES Grand Total | | 1 495 985.00 | 2 208 359.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 208 359.00 | | 1 495 985.00 | 2 208 359.00 |
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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 | 3 696.00 | 3 696.00 | | 3 696.00 |
8J Fixed Asset Liabilities and Related Accounts | 241 672.00 | 241 672.00 | | 241 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | | | 5.00 |
VI Group and Associates | 1 226 718.00 | 1 226 718.00 | | 1 226 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 472 086.00 | 1 472 086.00 | | 1 472 086.00 |
