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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) | 18 505 671.00 | | 18 505 671.00 | 18 505 671.00 |
BZ Other receivables | 25 021.00 | | 25 021.00 | 25 021.00 |
CF Cash and cash equivalents | 2 798.00 | | 2 798.00 | 2 798.00 |
CJ TOTAL (II) | 27 819.00 | | 27 819.00 | 27 819.00 |
CO Grand total (0 to V) | 18 533 490.00 | | 18 533 490.00 | 18 533 490.00 |
CU Other investments | 18 505 671.00 | | 18 505 671.00 | 18 505 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 471 320.00 | 18 471 320.00 | | 18 471 320.00 |
DD Legal reserve (1) | 4 188.00 | 4 188.00 | | 4 188.00 |
DG Other reserves | 66 604.00 | 79 573.00 | | 66 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 932.00 | -12 969.00 | | -12 932.00 |
DL TOTAL (I) | 18 529 181.00 | 18 542 113.00 | | 18 529 181.00 |
DU Loans and Debts from Credit Institutions (3) | 215.00 | 2 138.00 | | 215.00 |
DX Trade payables and related accounts | 4 094.00 | 1 459.00 | | 4 094.00 |
EC TOTAL (IV) | 4 309.00 | 3 597.00 | | 4 309.00 |
EE Grand total (I to V) | 18 533 490.00 | 18 545 709.00 | | 18 533 490.00 |
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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 | | | 14 992.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 14 992.00 | |
GG - OPERATING RESULT (I - II) | | | -14 992.00 | |
GN Positive exchange differences | | | 2 060.00 | |
GP Total financial income (V) | | | 2 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 060.00 | | | 2 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 992.00 | 12 969.00 | | 14 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 932.00 | -12 969.00 | | -12 932.00 |
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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 | 18 505 671.00 | | | 18 505 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 505 671.00 | |
I4 DECREASES Grand Total | | | 18 505 671.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 505 671.00 | | | 18 505 671.00 |
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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 | 4 094.00 | 4 094.00 | | 4 094.00 |
VC Group and associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 021.00 | 25 021.00 | | 25 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 309.00 | 4 309.00 | | 4 309.00 |
