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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) | 2 275 034.00 | | 2 275 034.00 | 2 275 034.00 |
BZ Other receivables | 186 430.00 | | 186 430.00 | 186 430.00 |
CJ TOTAL (II) | 186 430.00 | | 186 430.00 | 186 430.00 |
CO Grand total (0 to V) | 2 461 464.00 | | 2 461 464.00 | 2 461 464.00 |
CU Other investments | 2 275 034.00 | | 2 275 034.00 | 2 275 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 505 000.00 | 505 000.00 | | 505 000.00 |
DD Legal reserve (1) | 50 500.00 | 50 500.00 | | 50 500.00 |
DG Other reserves | 1 061 227.00 | 1 068 552.00 | | 1 061 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 298.00 | -7 326.00 | | -14 298.00 |
DL TOTAL (I) | 1 602 429.00 | 1 616 727.00 | | 1 602 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 853 401.00 | 655 685.00 | | 853 401.00 |
DX Trade payables and related accounts | 5 634.00 | 6 085.00 | | 5 634.00 |
EC TOTAL (IV) | 859 035.00 | 661 770.00 | | 859 035.00 |
EE Grand total (I to V) | 2 461 464.00 | 2 278 497.00 | | 2 461 464.00 |
EI Including equity loans | 853 401.00 | | | 853 401.00 |
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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 | | | 1 960.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 961.00 | |
GG - OPERATING RESULT (I - II) | | | -1 961.00 | |
GR Interest and similar expenses | | | 12 337.00 | |
GU Total financial expenses (VI) | | | 12 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 298.00 | 7 326.00 | | 14 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 298.00 | -7 326.00 | | -14 298.00 |
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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 | 2 275 034.00 | | | 2 275 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 275 034.00 | |
I4 DECREASES Grand Total | | | 2 275 034.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 275 034.00 | | | 2 275 034.00 |
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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 | 5 634.00 | 5 634.00 | | 5 634.00 |
VB VAT | 4 094.00 | 4 094.00 | | 4 094.00 |
VI Group and Associates | 853 401.00 | 853 401.00 | | 853 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 336.00 | 182 336.00 | | 182 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 430.00 | 186 430.00 | | 186 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 035.00 | 859 035.00 | | 859 035.00 |
