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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) | 27 387 362.00 | 11 203 060.00 | 16 184 302.00 | 27 387 362.00 |
CF Cash and cash equivalents | 1 693 990.00 | | 1 693 990.00 | 1 693 990.00 |
CJ TOTAL (II) | 1 693 990.00 | | 1 693 990.00 | 1 693 990.00 |
CO Grand total (0 to V) | 29 081 352.00 | 11 203 060.00 | 17 878 292.00 | 29 081 352.00 |
CU Other investments | 27 387 362.00 | 11 203 060.00 | 16 184 302.00 | 27 387 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 398 730.00 | 18 400 709.00 | | 16 398 730.00 |
DD Legal reserve (1) | 1 840 070.00 | 1 840 070.00 | | 1 840 070.00 |
DH Retained earnings | -174 170.00 | -84 985.00 | | -174 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -311 302.00 | -89 185.00 | | -311 302.00 |
DL TOTAL (I) | 17 753 328.00 | 20 066 610.00 | | 17 753 328.00 |
DX Trade payables and related accounts | 124 964.00 | 45 865.00 | | 124 964.00 |
EC TOTAL (IV) | 124 964.00 | 45 865.00 | | 124 964.00 |
EE Grand total (I to V) | 17 878 292.00 | 20 112 476.00 | | 17 878 292.00 |
EG Accrued income and payables due within one year | 124 964.00 | 45 865.00 | | 124 964.00 |
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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 | | | 276 060.00 | |
GF Total Operating Expenses (II) | | | 276 060.00 | |
GG - OPERATING RESULT (I - II) | | | -276 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 450 169.00 | |
GP Total financial income (V) | | | 1 450 169.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 485 411.00 | |
GU Total financial expenses (VI) | | | 1 485 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -311 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 450 169.00 | 1 233 477.00 | | 1 450 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 761 471.00 | 1 322 662.00 | | 1 761 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -311 302.00 | -89 185.00 | | -311 302.00 |
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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 | 27 387 363.00 | | | 27 387 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 387 363.00 | |
I4 DECREASES Grand Total | | | 27 387 363.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 387 363.00 | | | 27 387 363.00 |
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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 | 124 965.00 | 124 965.00 | | 124 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 965.00 | 124 965.00 | | 124 965.00 |
