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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) | 6 289 919.00 | 1 509 581.00 | 4 780 338.00 | 6 289 919.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 5.00 | | 5.00 | 5.00 |
CO Grand total (0 to V) | 6 289 924.00 | 1 509 581.00 | 4 780 343.00 | 6 289 924.00 |
CU Other investments | 6 289 919.00 | 1 509 581.00 | 4 780 338.00 | 6 289 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 820.00 | 8 820.00 | | 8 820.00 |
DB Share, merger, contribution premiums, etc. | 4 274 570.00 | 4 274 570.00 | | 4 274 570.00 |
DD Legal reserve (1) | 882.00 | 882.00 | | 882.00 |
DH Retained earnings | -449 733.00 | -378 015.00 | | -449 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 691.00 | -71 717.00 | | -60 691.00 |
DL TOTAL (I) | 3 773 849.00 | 3 834 539.00 | | 3 773 849.00 |
DT Other Bond Issues | 968 263.00 | 913 314.00 | | 968 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 270.00 | 27 321.00 | | 34 270.00 |
DX Trade payables and related accounts | 3 963.00 | 6 534.00 | | 3 963.00 |
EC TOTAL (IV) | 1 006 495.00 | 947 169.00 | | 1 006 495.00 |
EE Grand total (I to V) | 4 780 344.00 | 4 781 708.00 | | 4 780 344.00 |
EG Accrued income and payables due within one year | 1 006 495.00 | 947 169.00 | | 1 006 495.00 |
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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 | | | 5 362.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 362.00 | |
GG - OPERATING RESULT (I - II) | | | -5 362.00 | |
GR Interest and similar expenses | | | 55 329.00 | |
GU Total financial expenses (VI) | | | 55 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 691.00 | 71 717.00 | | 60 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 691.00 | -71 717.00 | | -60 691.00 |
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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 | 6 289 919.00 | | | 6 289 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 289 919.00 | |
I4 DECREASES Grand Total | | | 6 289 919.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 289 919.00 | | | 6 289 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 509 581.00 | | | 1 509 581.00 |
7C Grand total | 1 509 581.00 | | | 1 509 581.00 |
9U on fixed assets – equity investments | | | | |
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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 | 968 263.00 | | 968 263.00 | 968 263.00 |
8B Suppliers and Related Accounts | 3 963.00 | 3 963.00 | | 3 963.00 |
VI Group and Associates | 34 270.00 | 34 270.00 | | 34 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 495.00 | 38 232.00 | 968 263.00 | 1 006 495.00 |
