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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) | 9 813 199.00 | | 9 813 199.00 | 9 813 199.00 |
BZ Other receivables | 5 027 195.00 | | 5 027 195.00 | 5 027 195.00 |
CF Cash and cash equivalents | 929.00 | | 929.00 | 929.00 |
CJ TOTAL (II) | 5 028 124.00 | | 5 028 124.00 | 5 028 124.00 |
CO Grand total (0 to V) | 14 841 323.00 | | 14 841 323.00 | 14 841 323.00 |
CU Other investments | 9 813 199.00 | | 9 813 199.00 | 9 813 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 621 529.00 | 4 621 529.00 | | 4 621 529.00 |
DB Share, merger, contribution premiums, etc. | 696 284.00 | 696 284.00 | | 696 284.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 462 153.00 | 462 153.00 | | 462 153.00 |
DF Regulated reserves (1) | 13 945.00 | 13 945.00 | | 13 945.00 |
DG Other reserves | 8 668 667.00 | 8 635 279.00 | | 8 668 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 456.00 | 33 387.00 | | -7 456.00 |
DL TOTAL (I) | 14 455 122.00 | 14 462 578.00 | | 14 455 122.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 59.00 | | 129.00 |
DX Trade payables and related accounts | 59 138.00 | 3 100.00 | | 59 138.00 |
DY Tax and social security liabilities | 105 275.00 | 152 140.00 | | 105 275.00 |
EA Other liabilities | 221 660.00 | 616 947.00 | | 221 660.00 |
EC TOTAL (IV) | 386 201.00 | 772 246.00 | | 386 201.00 |
EE Grand total (I to V) | 14 841 323.00 | 15 234 824.00 | | 14 841 323.00 |
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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 | | | 59 525.00 | |
GF Total Operating Expenses (II) | | | 59 525.00 | |
GG - OPERATING RESULT (I - II) | | | -59 525.00 | |
GK Income from other securities and fixed asset receivables | | | 54 515.00 | |
GP Total financial income (V) | | | 54 515.00 | |
GR Interest and similar expenses | | | 5 257.00 | |
GU Total financial expenses (VI) | | | 5 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 812.00 | 13 586.00 | | -2 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 515.00 | 58 718.00 | | 54 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 971.00 | 25 331.00 | | 61 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 456.00 | 33 387.00 | | -7 456.00 |
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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 | 9 813 199.00 | | | 9 813 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 813 199.00 | |
I4 DECREASES Grand Total | | | 9 813 199.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 813 199.00 | | | 9 813 199.00 |
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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 | 59 138.00 | 59 138.00 | | 59 138.00 |
8E Income Taxes | 105 275.00 | 105 275.00 | | 105 275.00 |
VC Group and associates | 5 027 195.00 | 5 027 195.00 | | 5 027 195.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VI Group and Associates | 221 660.00 | 221 660.00 | | 221 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 027 195.00 | 5 027 195.00 | | 5 027 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 201.00 | 386 201.00 | | 386 201.00 |
