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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 216 610.00 | | 216 610.00 | 216 610.00 |
BJ TOTAL (I) | 216 610.00 | | 216 610.00 | 216 610.00 |
BZ Other receivables | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 216 610.00 | | 216 610.00 | 216 610.00 |
CP Shares due in less than one year | 79 907.00 | | | 79 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 417 930.00 | 1 417 930.00 | | 1 417 930.00 |
DG Other reserves | 456.00 | 456.00 | | 456.00 |
DH Retained earnings | -13 918 575.00 | -13 794 809.00 | | -13 918 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 658.00 | -123 766.00 | | 540 658.00 |
DL TOTAL (I) | -11 959 532.00 | -12 500 189.00 | | -11 959 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 158 655.00 | 12 496 719.00 | | 12 158 655.00 |
DX Trade payables and related accounts | 17 487.00 | 12 955.00 | | 17 487.00 |
EC TOTAL (IV) | 12 176 142.00 | 12 509 674.00 | | 12 176 142.00 |
EE Grand total (I to V) | 216 610.00 | 9 485.00 | | 216 610.00 |
EI Including equity loans | 12 158 655.00 | | | 12 158 655.00 |
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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 | | | 16 369.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 16 369.00 | |
GG - OPERATING RESULT (I - II) | | | -16 369.00 | |
GM Reversals of provisions and transfers of expenses | | | 582 198.00 | |
GP Total financial income (V) | | | 582 198.00 | |
GR Interest and similar expenses | | | 89 564.00 | |
GU Total financial expenses (VI) | | | 89 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 492 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 393.00 | | | 64 393.00 |
HD Total exceptional income (VII) | 64 393.00 | | | 64 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 393.00 | | | 64 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 591.00 | | | 646 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 933.00 | 123 766.00 | | 105 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 658.00 | -123 766.00 | | 540 658.00 |
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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 | 582 198.00 | | 64 393.00 | 582 198.00 |
I3 DECREASES Total Financial Fixed Assets | | 429 980.00 | 216 610.00 | |
I4 DECREASES Grand Total | | 429 980.00 | 216 610.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 582 198.00 | | 64 393.00 | 582 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 582 198.00 | | 582 198.00 | 582 198.00 |
7B Total provisions for depreciation | 582 198.00 | | 582 198.00 | 582 198.00 |
7C Grand total | 582 198.00 | | 582 198.00 | 582 198.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 158 655.00 | 12 158 655.00 | | 12 158 655.00 |
8B Suppliers and Related Accounts | 17 487.00 | 17 487.00 | | 17 487.00 |
UP Loans | 216 610.00 | 79 907.00 | 136 703.00 | 216 610.00 |
VK Loans repaid during the year | 338 063.00 | | | 338 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 610.00 | 79 907.00 | 136 703.00 | 216 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 176 142.00 | 12 176 142.00 | | 12 176 142.00 |
