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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | 10 635 550.00 | | 10 635 550.00 | 10 635 550.00 |
BZ Other receivables | 389.00 | | 389.00 | 389.00 |
CF Cash and cash equivalents | 3 660.00 | | 3 660.00 | 3 660.00 |
CJ TOTAL (II) | 4 049.00 | | 4 049.00 | 4 049.00 |
CO Grand total (0 to V) | 10 639 598.00 | | 10 639 598.00 | 10 639 598.00 |
CP Shares due in less than one year | 3 369.00 | | | 3 369.00 |
CU Other investments | 10 635 550.00 | | 10 635 550.00 | 10 635 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DB Share, merger, contribution premiums, etc. | 10 585 859.00 | 10 585 859.00 | | 10 585 859.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -13 859.00 | -16 379.00 | | -13 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 480.00 | 2 520.00 | | -8 480.00 |
DL TOTAL (I) | 10 586 520.00 | 10 595 000.00 | | 10 586 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 888.00 | 348 141.00 | | 49 888.00 |
DX Trade payables and related accounts | 3 191.00 | 3 203.00 | | 3 191.00 |
EC TOTAL (IV) | 53 078.00 | 351 344.00 | | 53 078.00 |
EE Grand total (I to V) | 10 639 598.00 | 10 946 344.00 | | 10 639 598.00 |
EG Accrued income and payables due within one year | 3 859.00 | 351 344.00 | | 3 859.00 |
EI Including equity loans | 49 888.00 | | | 49 888.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 811.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 811.00 | |
GG - OPERATING RESULT (I - II) | | | -7 811.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 018.00 | | |
HD Total exceptional income (VII) | | 1 018.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 018.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 14 462.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 480.00 | 11 942.00 | | 8 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 480.00 | 2 520.00 | | -8 480.00 |
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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 | 10 934 918.00 | | | 10 934 918.00 |
I3 DECREASES Total Financial Fixed Assets | | 299 368.00 | 10 635 550.00 | |
I4 DECREASES Grand Total | | 299 368.00 | 10 635 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 934 918.00 | | | 10 934 918.00 |
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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 | 49 888.00 | 668.00 | 49 220.00 | 49 888.00 |
8B Suppliers and Related Accounts | 3 191.00 | 3 191.00 | | 3 191.00 |
VC Group and associates | 389.00 | 389.00 | | 389.00 |
VJ Loans taken out during the year | 49 220.00 | | | 49 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389.00 | 389.00 | | 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 078.00 | 3 859.00 | 49 220.00 | 53 078.00 |
