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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) | 12 370 080.00 | | 12 370 080.00 | 12 370 080.00 |
BZ Other receivables | 5 068 330.00 | | 5 068 330.00 | 5 068 330.00 |
CF Cash and cash equivalents | 378 453.00 | | 378 453.00 | 378 453.00 |
CJ TOTAL (II) | 5 446 783.00 | | 5 446 783.00 | 5 446 783.00 |
CO Grand total (0 to V) | 17 816 864.00 | | 17 816 864.00 | 17 816 864.00 |
CU Other investments | 12 370 080.00 | | 12 370 080.00 | 12 370 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 751 000.00 | | | 12 751 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 893.00 | | | -26 893.00 |
DK Regulated provisions | 13 301.00 | | | 13 301.00 |
DL TOTAL (I) | 12 737 409.00 | | | 12 737 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 069 255.00 | | | 5 069 255.00 |
DX Trade payables and related accounts | 10 200.00 | | | 10 200.00 |
EC TOTAL (IV) | 5 079 455.00 | | | 5 079 455.00 |
EE Grand total (I to V) | 17 816 864.00 | | | 17 816 864.00 |
EI Including equity loans | 5 069 255.00 | | | 5 069 255.00 |
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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 | | | 13 667.00 | |
GF Total Operating Expenses (II) | | | 13 667.00 | |
GG - OPERATING RESULT (I - II) | | | -13 667.00 | |
GL Other interest and similar income | | | 68 330.00 | |
GP Total financial income (V) | | | 68 330.00 | |
GR Interest and similar expenses | | | 68 255.00 | |
GU Total financial expenses (VI) | | | 68 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 304 990.00 | | | 304 990.00 |
HD Total exceptional income (VII) | 304 990.00 | | | 304 990.00 |
HF Exceptional expenses on capital transactions | 304 990.00 | | | 304 990.00 |
HG Exceptional depreciation and provisions | 13 301.00 | | | 13 301.00 |
HH Total exceptional expenses (VIII) | 318 291.00 | | | 318 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 301.00 | | | -13 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 320.00 | | | 373 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 213.00 | | | 400 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 893.00 | | | -26 893.00 |
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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 | | | 12 675 070.00 | |
I3 DECREASES Total Financial Fixed Assets | | 304 990.00 | 12 370 080.00 | |
I4 DECREASES Grand Total | | 304 990.00 | 12 370 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 675 070.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 13 301.00 | | |
7C Grand total | | 13 301.00 | | |
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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 | 10 200.00 | 10 200.00 | | 10 200.00 |
VC Group and associates | 5 068 330.00 | | 5 068 330.00 | 5 068 330.00 |
VI Group and Associates | 5 069 255.00 | | | 5 069 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 068 330.00 | | 5 068 330.00 | 5 068 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 079 455.00 | 10 200.00 | | 5 079 455.00 |
