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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 12 801.00 | | 12 801.00 | 12 801.00 |
CF Cash and cash equivalents | 106 158.00 | | 106 158.00 | 106 158.00 |
CJ TOTAL (II) | 118 959.00 | | 118 959.00 | 118 959.00 |
CO Grand total (0 to V) | 118 959.00 | | 118 959.00 | 118 959.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 888.00 | 3 360 000.00 | | 183 888.00 |
DB Share, merger, contribution premiums, etc. | 2 179 007.00 | | | 2 179 007.00 |
DF Regulated reserves (1) | 36 061.00 | 36 061.00 | | 36 061.00 |
DH Retained earnings | -2 179 011.00 | -3 468 063.00 | | -2 179 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 948.00 | -487 045.00 | | -158 948.00 |
DL TOTAL (I) | 60 997.00 | -559 047.00 | | 60 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 267 394.00 | | |
DX Trade payables and related accounts | 57 961.00 | 9 780.00 | | 57 961.00 |
EA Other liabilities | | 270 338.00 | | |
EC TOTAL (IV) | 57 961.00 | 6 547 511.00 | | 57 961.00 |
EE Grand total (I to V) | 118 959.00 | 5 988 464.00 | | 118 959.00 |
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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 | | | 84 166.00 | |
GF Total Operating Expenses (II) | | | 84 166.00 | |
GG - OPERATING RESULT (I - II) | | | -84 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 056.00 | |
GP Total financial income (V) | | | 11 056.00 | |
GR Interest and similar expenses | | | 85 837.00 | |
GU Total financial expenses (VI) | | | 85 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 056.00 | 63 204.00 | | 11 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 004.00 | 550 249.00 | | 170 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 948.00 | -487 045.00 | | -158 948.00 |
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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 | 5 931 192.00 | | 281 394.00 | 5 931 192.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 212 585.00 | | |
I4 DECREASES Grand Total | | 6 212 585.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 931 192.00 | | 281 394.00 | 5 931 192.00 |
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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 | 57 961.00 | 57 961.00 | | 57 961.00 |
VC Group and associates | 12 801.00 | 12 801.00 | | 12 801.00 |
VJ Loans taken out during the year | 138 734.00 | | | 138 734.00 |
VK Loans repaid during the year | 6 337 848.00 | | | 6 337 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 801.00 | 12 801.00 | | 12 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 961.00 | 57 961.00 | | 57 961.00 |
