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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) | 10 489 805.00 | 297 733.00 | 10 192 072.00 | 10 489 805.00 |
BX Customers and related accounts | 617.00 | | 617.00 | 617.00 |
BZ Other receivables | 1 305 893.00 | | 1 305 893.00 | 1 305 893.00 |
CF Cash and cash equivalents | 2 608.00 | | 2 608.00 | 2 608.00 |
CJ TOTAL (II) | 1 309 118.00 | | 1 309 118.00 | 1 309 118.00 |
CO Grand total (0 to V) | 11 798 923.00 | 297 733.00 | 11 501 190.00 | 11 798 923.00 |
CU Other investments | 10 489 805.00 | 297 733.00 | 10 192 072.00 | 10 489 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 489 805.00 | 10 489 805.00 | | 10 489 805.00 |
DH Retained earnings | -114 916.00 | -105 885.00 | | -114 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -305 987.00 | -9 030.00 | | -305 987.00 |
DL TOTAL (I) | 10 068 902.00 | 10 374 889.00 | | 10 068 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 4 674.00 | 5 271.00 | | 4 674.00 |
EA Other liabilities | 1 427 614.00 | 990 863.00 | | 1 427 614.00 |
EC TOTAL (IV) | 1 432 288.00 | 996 134.00 | | 1 432 288.00 |
EE Grand total (I to V) | 11 501 190.00 | 11 371 024.00 | | 11 501 190.00 |
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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 | | | 7 580.00 | |
GF Total Operating Expenses (II) | | | 7 580.00 | |
GG - OPERATING RESULT (I - II) | | | -7 580.00 | |
GL Other interest and similar income | | | 6 283.00 | |
GP Total financial income (V) | | | 6 283.00 | |
GQ Financial allocations to depreciation and provisions | | | 297 733.00 | |
GR Interest and similar expenses | | | 6 957.00 | |
GU Total financial expenses (VI) | | | 304 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -305 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 283.00 | 3 711.00 | | 6 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 270.00 | 12 741.00 | | 312 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -305 987.00 | -9 030.00 | | -305 987.00 |
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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 | 10 489 805.00 | | | 10 489 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 489 805.00 | |
I4 DECREASES Grand Total | | | 10 489 805.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 489 805.00 | | | 10 489 805.00 |
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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 | | 297 733.00 | | |
7C Grand total | | 297 733.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 297 733.00 | | |
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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 | 4 674.00 | 4 674.00 | | 4 674.00 |
UX Other trade receivables | 617.00 | 617.00 | | 617.00 |
VC Group and associates | 1 305 893.00 | 1 305 893.00 | | 1 305 893.00 |
VI Group and Associates | 1 427 614.00 | 1 427 614.00 | | 1 427 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 306 510.00 | 1 306 510.00 | | 1 306 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 432 288.00 | 1 432 288.00 | | 1 432 288.00 |
