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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) | 1 549 961.00 | | 1 549 961.00 | 1 549 961.00 |
BZ Other receivables | 12 457.00 | | 12 457.00 | 12 457.00 |
CF Cash and cash equivalents | 347 477.00 | | 347 477.00 | 347 477.00 |
CJ TOTAL (II) | 359 934.00 | | 359 934.00 | 359 934.00 |
CO Grand total (0 to V) | 1 909 895.00 | | 1 909 895.00 | 1 909 895.00 |
CR Shares due in more than one year | 12 457.00 | | | 12 457.00 |
CU Other investments | 1 549 961.00 | | 1 549 961.00 | 1 549 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 195 187.00 | | | 1 195 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 949.00 | | | -17 949.00 |
DK Regulated provisions | 1 620.00 | | | 1 620.00 |
DL TOTAL (I) | 1 178 858.00 | | | 1 178 858.00 |
DU Loans and Debts from Credit Institutions (3) | 715 357.00 | | | 715 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | | | 14 000.00 |
DX Trade payables and related accounts | 1 680.00 | | | 1 680.00 |
EC TOTAL (IV) | 731 037.00 | | | 731 037.00 |
EE Grand total (I to V) | 1 909 895.00 | | | 1 909 895.00 |
EG Accrued income and payables due within one year | 74 663.00 | | | 74 663.00 |
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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 | | | 13 344.00 | |
GF Total Operating Expenses (II) | | | 13 344.00 | |
GG - OPERATING RESULT (I - II) | | | -13 344.00 | |
GR Interest and similar expenses | | | 1 786.00 | |
GU Total financial expenses (VI) | | | 1 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 461 133.00 | | | 461 133.00 |
HD Total exceptional income (VII) | 461 133.00 | | | 461 133.00 |
HF Exceptional expenses on capital transactions | 462 333.00 | | | 462 333.00 |
HG Exceptional depreciation and provisions | 1 620.00 | | | 1 620.00 |
HH Total exceptional expenses (VIII) | 463 953.00 | | | 463 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 820.00 | | | -2 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 133.00 | | | 461 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 082.00 | | | 479 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 949.00 | | | -17 949.00 |
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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 | | | 2 012 294.00 | |
I3 DECREASES Total Financial Fixed Assets | | 462 333.00 | 1 549 961.00 | |
I4 DECREASES Grand Total | | 462 333.00 | 1 549 961.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 012 294.00 | |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
VC Group and associates | 12 457.00 | | 12 457.00 | 12 457.00 |
VG Loans with a maturity of up to one year at origin | 1 357.00 | 1 357.00 | | 1 357.00 |
VH Loans with a maturity of more than one year at origin | 714 000.00 | 57 626.00 | 233 865.00 | 714 000.00 |
VI Group and Associates | 14 000.00 | 14 000.00 | | 14 000.00 |
VJ Loans taken out during the year | 714 000.00 | | | 714 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 457.00 | | 12 457.00 | 12 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 037.00 | 74 663.00 | 233 865.00 | 731 037.00 |
