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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) | 3 204 442.00 | | 3 204 442.00 | 3 204 442.00 |
CF Cash and cash equivalents | 1 238.00 | | 1 238.00 | 1 238.00 |
CH Prepaid expenses | 1 364.00 | | 1 364.00 | 1 364.00 |
CJ TOTAL (II) | 2 602.00 | | 2 602.00 | 2 602.00 |
CO Grand total (0 to V) | 3 207 043.00 | | 3 207 043.00 | 3 207 043.00 |
CR Shares due in more than one year | 5.00 | | | 5.00 |
CS Evaluated investments - equity method | | | 8.00 | |
CU Other investments | 3 204 442.00 | | 3 204 442.00 | 3 204 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -290 278.00 | -262 483.00 | | -290 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 742.00 | -27 796.00 | | -22 742.00 |
DL TOTAL (I) | -308 020.00 | -285 278.00 | | -308 020.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 503 783.00 | 3 472 099.00 | | 3 503 783.00 |
DX Trade payables and related accounts | 11 162.00 | 5 046.00 | | 11 162.00 |
EA Other liabilities | | 13 500.00 | | |
EC TOTAL (IV) | 3 515 064.00 | 3 490 644.00 | | 3 515 064.00 |
EE Grand total (I to V) | 3 207 043.00 | 3 205 366.00 | | 3 207 043.00 |
EG Accrued income and payables due within one year | 3 515 064.00 | 3 490 644.00 | | 3 515 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
EI Including equity loans | 3 503 783.00 | | | 3 503 783.00 |
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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 | | | 13 058.00 | |
GF Total Operating Expenses (II) | | | 13 058.00 | |
GG - OPERATING RESULT (I - II) | | | -13 058.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 9 684.00 | |
GU Total financial expenses (VI) | | | 9 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 742.00 | 27 796.00 | | 22 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 742.00 | -27 796.00 | | -22 742.00 |
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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 | 3 204 442.00 | | | 3 204 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 204 442.00 | |
I4 DECREASES Grand Total | | | 3 204 442.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 204 442.00 | | | 3 204 442.00 |
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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 | 11 162.00 | 11 162.00 | | 11 162.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 3 503 783.00 | 3 503 783.00 | | 3 503 783.00 |
VS Prepaid expenses | 1 364.00 | 1 364.00 | | 1 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 364.00 | 1 364.00 | | 1 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 515 064.00 | 3 515 064.00 | | 3 515 064.00 |
