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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) | 18 967 777.00 | | 18 967 777.00 | 18 967 777.00 |
BZ Other receivables | 145 183.00 | | 145 183.00 | 145 183.00 |
CF Cash and cash equivalents | 195 713.00 | | 195 713.00 | 195 713.00 |
CJ TOTAL (II) | 340 896.00 | | 340 896.00 | 340 896.00 |
CO Grand total (0 to V) | 19 308 673.00 | | 19 308 673.00 | 19 308 673.00 |
CU Other investments | 18 967 777.00 | | 18 967 777.00 | 18 967 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 641 432.00 | | | 12 641 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 867.00 | | | -146 867.00 |
DL TOTAL (I) | 12 494 565.00 | | | 12 494 565.00 |
DU Loans and Debts from Credit Institutions (3) | 6 691 000.00 | | | 6 691 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 746.00 | | | 90 746.00 |
DX Trade payables and related accounts | 30 840.00 | | | 30 840.00 |
DY Tax and social security liabilities | 1 522.00 | | | 1 522.00 |
EC TOTAL (IV) | 6 814 108.00 | | | 6 814 108.00 |
EE Grand total (I to V) | 19 308 673.00 | | | 19 308 673.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 400.00 | |
FR Total operating income (I) | | | 131 400.00 | |
FW Other purchases and external expenses | | | 258 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 824.00 | |
GF Total Operating Expenses (II) | | | 260 819.00 | |
GG - OPERATING RESULT (I - II) | | | -129 419.00 | |
GR Interest and similar expenses | | | 17 448.00 | |
GU Total financial expenses (VI) | | | 17 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 400.00 | | | 131 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 267.00 | | | 278 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 867.00 | | | -146 867.00 |
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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 | | | 18 967 777.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 967 777.00 | |
I4 DECREASES Grand Total | | | 18 967 777.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 967 777.00 | |
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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 | 30 840.00 | 30 840.00 | | 30 840.00 |
VB VAT | 1 522.00 | 1 522.00 | | 1 522.00 |
VC Group and associates | 129 576.00 | 129 576.00 | | 129 576.00 |
VH Loans with a maturity of more than one year at origin | 6 691 000.00 | 730 000.00 | 2 920 000.00 | 6 691 000.00 |
VI Group and Associates | 90 746.00 | 90 746.00 | | 90 746.00 |
VJ Loans taken out during the year | 6 691 000.00 | | | 6 691 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 085.00 | 14 085.00 | | 14 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 183.00 | 145 183.00 | | 145 183.00 |
VW VAT | 1 522.00 | 1 522.00 | | 1 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 814 108.00 | 853 108.00 | 2 920 000.00 | 6 814 108.00 |
