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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) | 7 416 470.00 | | 7 416 470.00 | 7 416 470.00 |
BZ Other receivables | 245 446.00 | | 245 446.00 | 245 446.00 |
CF Cash and cash equivalents | 71 384.00 | | 71 384.00 | 71 384.00 |
CJ TOTAL (II) | 316 831.00 | | 316 831.00 | 316 831.00 |
CO Grand total (0 to V) | 7 733 301.00 | | 7 733 301.00 | 7 733 301.00 |
CU Other investments | 7 416 470.00 | | 7 416 470.00 | 7 416 470.00 |
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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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -1 971.00 | | | -1 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 039.00 | -1 971.00 | | -26 039.00 |
DK Regulated provisions | 156.00 | | | 156.00 |
DL TOTAL (I) | -22 854.00 | 3 029.00 | | -22 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 38 991.00 | 1 200.00 | | 38 991.00 |
EA Other liabilities | 7 717 164.00 | | | 7 717 164.00 |
EC TOTAL (IV) | 7 756 155.00 | 1 200.00 | | 7 756 155.00 |
EE Grand total (I to V) | 7 733 301.00 | 4 229.00 | | 7 733 301.00 |
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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 | | | 9 035.00 | |
GF Total Operating Expenses (II) | | | 9 035.00 | |
GG - OPERATING RESULT (I - II) | | | -9 035.00 | |
GL Other interest and similar income | | | 315.00 | |
GP Total financial income (V) | | | 315.00 | |
GR Interest and similar expenses | | | 17 164.00 | |
GU Total financial expenses (VI) | | | 17 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 156.00 | | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | | | -156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315.00 | | | 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 354.00 | 1 971.00 | | 26 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 039.00 | -1 971.00 | | -26 039.00 |
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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 | | | 7 416 470.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 416 470.00 | |
I4 DECREASES Grand Total | | | 7 416 470.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 416 470.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 156.00 | | |
7C Grand total | | 156.00 | | |
UJ - Exceptional | | 156.00 | | |
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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 | 38 991.00 | 38 991.00 | | 38 991.00 |
VC Group and associates | 245 446.00 | 315.00 | 245 131.00 | 245 446.00 |
VI Group and Associates | 7 717 164.00 | 7 717 164.00 | | 7 717 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 446.00 | 315.00 | 245 131.00 | 245 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 756 155.00 | 7 756 155.00 | | 7 756 155.00 |
