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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 200 215.00 | | 200 215.00 | 200 215.00 |
BJ TOTAL (I) | 6 617 320.00 | | 6 617 320.00 | 6 617 320.00 |
BZ Other receivables | 22 591.00 | | 22 591.00 | 22 591.00 |
CF Cash and cash equivalents | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 22 731.00 | | 22 731.00 | 22 731.00 |
CO Grand total (0 to V) | 6 640 051.00 | | 6 640 051.00 | 6 640 051.00 |
CU Other investments | 6 417 105.00 | | 6 417 105.00 | 6 417 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | | | 2 600 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 841.00 | | | -149 841.00 |
DL TOTAL (I) | 2 450 159.00 | | | 2 450 159.00 |
DT Other Bond Issues | 1 200 000.00 | | | 1 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 012 412.00 | | | 2 012 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 897 375.00 | | | 897 375.00 |
DX Trade payables and related accounts | 80 105.00 | | | 80 105.00 |
EC TOTAL (IV) | 4 189 892.00 | | | 4 189 892.00 |
EE Grand total (I to V) | 6 640 051.00 | | | 6 640 051.00 |
EI Including equity loans | 897 375.00 | | | 897 375.00 |
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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 | | | 127 525.00 | |
GF Total Operating Expenses (II) | | | 127 525.00 | |
GG - OPERATING RESULT (I - II) | | | -127 525.00 | |
GR Interest and similar expenses | | | 22 317.00 | |
GU Total financial expenses (VI) | | | 22 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 841.00 | | | 149 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 841.00 | | | -149 841.00 |
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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 | | | 6 617 320.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 617 320.00 | |
I4 DECREASES Grand Total | | | 6 617 320.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 617 320.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
8A Miscellaneous Loans and Financial Debts | 17 753.00 | 17 753.00 | | 17 753.00 |
8B Suppliers and Related Accounts | 80 105.00 | 80 105.00 | | 80 105.00 |
VB VAT | 22 591.00 | 22 591.00 | | 22 591.00 |
VG Loans with a maturity of up to one year at origin | 2 012 412.00 | 2 012 412.00 | | 2 012 412.00 |
VI Group and Associates | 879 622.00 | 879 622.00 | | 879 622.00 |
VJ Loans taken out during the year | 3 210 000.00 | | | 3 210 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 591.00 | 22 591.00 | | 22 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 189 892.00 | 4 189 892.00 | | 4 189 892.00 |
