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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 102 397.00 | 6 888.00 | 95 509.00 | 102 397.00 |
BJ TOTAL (I) | 102 397.00 | 6 888.00 | 95 509.00 | 102 397.00 |
BZ Other receivables | 60 754 075.00 | | 60 754 075.00 | 60 754 075.00 |
CF Cash and cash equivalents | 26 479.00 | | 26 479.00 | 26 479.00 |
CJ TOTAL (II) | 60 780 554.00 | | 60 780 554.00 | 60 780 554.00 |
CO Grand total (0 to V) | 60 882 951.00 | 6 888.00 | 60 876 063.00 | 60 882 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 584 043.00 | 49 584 043.00 | | 49 584 043.00 |
DB Share, merger, contribution premiums, etc. | 13 720 412.00 | 13 720 412.00 | | 13 720 412.00 |
DD Legal reserve (1) | 2 167 114.00 | 2 167 114.00 | | 2 167 114.00 |
DH Retained earnings | -4 589 348.00 | -4 979 480.00 | | -4 589 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 555.00 | 390 132.00 | | -8 555.00 |
DL TOTAL (I) | 60 873 665.00 | 60 882 220.00 | | 60 873 665.00 |
DX Trade payables and related accounts | 2 398.00 | 5 587.00 | | 2 398.00 |
EC TOTAL (IV) | 2 398.00 | 5 587.00 | | 2 398.00 |
EE Grand total (I to V) | 60 876 063.00 | 60 887 807.00 | | 60 876 063.00 |
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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 | | | 4 176.00 | |
GF Total Operating Expenses (II) | | | 4 176.00 | |
GG - OPERATING RESULT (I - II) | | | -4 176.00 | |
GL Other interest and similar income | | | 9 283.00 | |
GP Total financial income (V) | | | 9 283.00 | |
GS Negative differences of foreign exchange | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 399 000.00 | | |
HD Total exceptional income (VII) | | 399 000.00 | | |
HE Exceptional expenses on management operations | 13 601.00 | 14 456.00 | | 13 601.00 |
HH Total exceptional expenses (VIII) | 13 601.00 | 14 456.00 | | 13 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 601.00 | 384 544.00 | | -13 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 283.00 | 404 589.00 | | 9 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 838.00 | 14 456.00 | | 17 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 555.00 | 390 132.00 | | -8 555.00 |
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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 | 102 397.00 | | | 102 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 397.00 | |
I4 DECREASES Grand Total | | | 102 397.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 397.00 | | | 102 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 888.00 | | | 6 888.00 |
7B Total provisions for depreciation | 6 888.00 | | | 6 888.00 |
7C Grand total | 6 888.00 | | | 6 888.00 |
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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 | 2 398.00 | 2 398.00 | | 2 398.00 |
UP Loans | 102 397.00 | 49 973.00 | 52 424.00 | 102 397.00 |
VC Group and associates | 60 754 075.00 | 60 754 075.00 | | 60 754 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 856 472.00 | 60 804 048.00 | 52 424.00 | 60 856 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 398.00 | 2 398.00 | | 2 398.00 |
