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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) | 6 570 898.00 | | 6 570 898.00 | 6 570 898.00 |
BX Customers and related accounts | 45 600.00 | | 45 600.00 | 45 600.00 |
BZ Other receivables | 2 169 974.00 | | 2 169 974.00 | 2 169 974.00 |
CF Cash and cash equivalents | 372 524.00 | | 372 524.00 | 372 524.00 |
CJ TOTAL (II) | 2 588 099.00 | | 2 588 099.00 | 2 588 099.00 |
CO Grand total (0 to V) | 9 158 996.00 | | 9 158 996.00 | 9 158 996.00 |
CU Other investments | 6 570 898.00 | | 6 570 898.00 | 6 570 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530 605.00 | | | 1 530 605.00 |
DB Share, merger, contribution premiums, etc. | 788 494.00 | | | 788 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -682 233.00 | | | -682 233.00 |
DL TOTAL (I) | 1 636 866.00 | | | 1 636 866.00 |
DU Loans and Debts from Credit Institutions (3) | 4 547.00 | | | 4 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 832 858.00 | | | 6 832 858.00 |
DX Trade payables and related accounts | 456 094.00 | | | 456 094.00 |
DY Tax and social security liabilities | 22 120.00 | | | 22 120.00 |
EA Other liabilities | 206 511.00 | | | 206 511.00 |
EC TOTAL (IV) | 7 522 130.00 | | | 7 522 130.00 |
EE Grand total (I to V) | 9 158 996.00 | | | 9 158 996.00 |
EI Including equity loans | 6 832 858.00 | | | 6 832 858.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 000.00 | | 38 000.00 | 38 000.00 |
FJ Net sales | 38 000.00 | | 38 000.00 | 38 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 38 003.00 | |
FW Other purchases and external expenses | | | 509 096.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
FY Salaries and Wages | | | 15 633.00 | |
FZ Social Security Contributions | | | 16 298.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 541 398.00 | |
GG - OPERATING RESULT (I - II) | | | -503 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 906.00 | |
GP Total financial income (V) | | | 906.00 | |
GR Interest and similar expenses | | | 179 744.00 | |
GU Total financial expenses (VI) | | | 179 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -682 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 384 354.00 | | | 2 384 354.00 |
HD Total exceptional income (VII) | 2 384 354.00 | | | 2 384 354.00 |
HF Exceptional expenses on capital transactions | 2 384 354.00 | | | 2 384 354.00 |
HH Total exceptional expenses (VIII) | 2 384 354.00 | | | 2 384 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 423 263.00 | | | 2 423 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 105 495.00 | | | 3 105 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -682 233.00 | | | -682 233.00 |
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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 | | | 8 955 251.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 384 354.00 | 6 570 898.00 | |
I4 DECREASES Grand Total | | 2 384 354.00 | 6 570 898.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 955 251.00 | |
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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 | 456 094.00 | 456 094.00 | | 456 094.00 |
8C Staff and Related Accounts | 7 616.00 | 7 616.00 | | 7 616.00 |
8D Social Security and Other Social Organizations | 6 629.00 | 6 629.00 | | 6 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 511.00 | 206 511.00 | | 206 511.00 |
UX Other trade receivables | 45 600.00 | 45 600.00 | | 45 600.00 |
VB VAT | 90 881.00 | 90 881.00 | | 90 881.00 |
VC Group and associates | 1 743 656.00 | 1 743 656.00 | | 1 743 656.00 |
VH Loans with a maturity of more than one year at origin | 4 547.00 | 4 547.00 | | 4 547.00 |
VI Group and Associates | 6 832 858.00 | 6 332 776.00 | 500 082.00 | 6 832 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 438.00 | 335 438.00 | | 335 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 215 574.00 | 2 215 574.00 | | 2 215 574.00 |
VW VAT | 7 600.00 | 7 600.00 | | 7 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 522 130.00 | 7 022 047.00 | 500 082.00 | 7 522 130.00 |
