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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) | 15 591 041.00 | | 15 591 041.00 | 15 591 041.00 |
CF Cash and cash equivalents | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 410.00 | | 410.00 | 410.00 |
CO Grand total (0 to V) | 15 591 451.00 | | 15 591 451.00 | 15 591 451.00 |
CU Other investments | 15 591 041.00 | | 15 591 041.00 | 15 591 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 279 482.00 | 1 279 482.00 | | 1 279 482.00 |
DB Share, merger, contribution premiums, etc. | 2 787 470.00 | 2 787 470.00 | | 2 787 470.00 |
DD Legal reserve (1) | 127 948.00 | 127 948.00 | | 127 948.00 |
DH Retained earnings | -242 766.00 | -107 929.00 | | -242 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 368.00 | -134 838.00 | | -138 368.00 |
DL TOTAL (I) | 3 813 766.00 | 3 952 134.00 | | 3 813 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 769 141.00 | 11 637 102.00 | | 11 769 141.00 |
DX Trade payables and related accounts | 8 543.00 | 3 288.00 | | 8 543.00 |
EC TOTAL (IV) | 11 777 685.00 | 11 640 391.00 | | 11 777 685.00 |
EE Grand total (I to V) | 15 591 451.00 | 15 592 524.00 | | 15 591 451.00 |
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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 | | | 31 329.00 | |
GF Total Operating Expenses (II) | | | 31 329.00 | |
GG - OPERATING RESULT (I - II) | | | -31 329.00 | |
GR Interest and similar expenses | | | 107 039.00 | |
GU Total financial expenses (VI) | | | 107 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 368.00 | 134 838.00 | | 138 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 368.00 | -134 838.00 | | -138 368.00 |
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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 | 15 591 041.00 | | | 15 591 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 591 041.00 | |
I4 DECREASES Grand Total | | | 15 591 041.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 591 041.00 | | | 15 591 041.00 |
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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 | 11 769 141.00 | 11 769 141.00 | | 11 769 141.00 |
8B Suppliers and Related Accounts | 8 543.00 | 8 543.00 | | 8 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 777 684.00 | 11 777 684.00 | | 11 777 684.00 |
