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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) | 71 237 730.00 | | 71 237 730.00 | 71 237 730.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 700.00 | | 700.00 | 700.00 |
CO Grand total (0 to V) | 71 238 430.00 | | 71 238 430.00 | 71 238 430.00 |
CU Other investments | 71 237 730.00 | | 71 237 730.00 | 71 237 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 466 000.00 | 32 591 000.00 | | 65 466 000.00 |
DB Share, merger, contribution premiums, etc. | 5 695 656.00 | 386.00 | | 5 695 656.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -944 809.00 | -914 192.00 | | -944 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 800.00 | -30 617.00 | | -25 800.00 |
DL TOTAL (I) | 70 191 047.00 | 31 646 577.00 | | 70 191 047.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 619.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 25 850.00 | 30 380.00 | | 25 850.00 |
DY Tax and social security liabilities | 142.00 | 44.00 | | 142.00 |
EA Other liabilities | 1 021 391.00 | 3 474 458.00 | | 1 021 391.00 |
EC TOTAL (IV) | 1 047 383.00 | 3 509 501.00 | | 1 047 383.00 |
EE Grand total (I to V) | 71 238 430.00 | 35 156 078.00 | | 71 238 430.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 843.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 150.00 | |
GG - OPERATING RESULT (I - II) | | | -4 150.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 650.00 | |
GU Total financial expenses (VI) | | | 21 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 737 741.00 | | | 2 737 741.00 |
HD Total exceptional income (VII) | 2 737 741.00 | | | 2 737 741.00 |
HF Exceptional expenses on capital transactions | 2 737 741.00 | | | 2 737 741.00 |
HH Total exceptional expenses (VIII) | 2 737 741.00 | | | 2 737 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 737 741.00 | 338.00 | | 2 737 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 763 541.00 | 30 955.00 | | 2 763 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 800.00 | -30 617.00 | | -25 800.00 |
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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 | 35 149 567.00 | | 38 825 904.00 | 35 149 567.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 737 741.00 | 71 237 730.00 | |
I4 DECREASES Grand Total | | 2 737 741.00 | 71 237 730.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 149 567.00 | | 38 825 904.00 | 35 149 567.00 |
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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 | 25 850.00 | 25 850.00 | | 25 850.00 |
VB VAT | 700.00 | 700.00 | | 700.00 |
VI Group and Associates | 1 021 391.00 | 1 021 391.00 | | 1 021 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700.00 | 700.00 | | 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 383.00 | 1 047 383.00 | | 1 047 383.00 |
