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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) | 15 681 057.00 | 15 681 057.00 | | 15 681 057.00 |
BZ Other receivables | 526 014.00 | 473 850.00 | 52 163.00 | 526 014.00 |
CF Cash and cash equivalents | 14 072.00 | | 14 072.00 | 14 072.00 |
CJ TOTAL (II) | 540 086.00 | 473 850.00 | 66 236.00 | 540 086.00 |
CO Grand total (0 to V) | 16 221 144.00 | 16 154 907.00 | 66 236.00 | 16 221 144.00 |
CU Other investments | 15 681 057.00 | 15 681 057.00 | | 15 681 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 980 000.00 | 980 000.00 | | 980 000.00 |
DB Share, merger, contribution premiums, etc. | 1 227.00 | 1 227.00 | | 1 227.00 |
DH Retained earnings | -5 965 258.00 | -4 504 958.00 | | -5 965 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -588 948.00 | -1 460 299.00 | | -588 948.00 |
DL TOTAL (I) | -5 572 980.00 | -4 984 031.00 | | -5 572 980.00 |
DU Loans and Debts from Credit Institutions (3) | 846.00 | 750.00 | | 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 625 555.00 | 5 515 248.00 | | 5 625 555.00 |
DX Trade payables and related accounts | 12 816.00 | 8 568.00 | | 12 816.00 |
EC TOTAL (IV) | 5 639 217.00 | 5 524 566.00 | | 5 639 217.00 |
EE Grand total (I to V) | 66 236.00 | 540 534.00 | | 66 236.00 |
EG Accrued income and payables due within one year | 13 662.00 | 5 524 566.00 | | 13 662.00 |
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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 | | | 16 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 473 850.00 | |
GF Total Operating Expenses (II) | | | 489 985.00 | |
GG - OPERATING RESULT (I - II) | | | -489 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 343.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 11 343.00 | |
GR Interest and similar expenses | | | 110 307.00 | |
GU Total financial expenses (VI) | | | 110 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -588 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 117 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 66 528.00 | | |
HD Total exceptional income (VII) | | 1 183 528.00 | | |
HF Exceptional expenses on capital transactions | | 7 336 545.00 | | |
HH Total exceptional expenses (VIII) | | 7 336 545.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 153 017.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 343.00 | 6 333 281.00 | | 11 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 291.00 | 7 793 582.00 | | 600 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -588 948.00 | -1 460 299.00 | | -588 948.00 |
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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 | | | 15 681 057.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 681 057.00 | |
I4 DECREASES Grand Total | | | 15 681 057.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 681 057.00 | |
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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 | 12 816.00 | 12 816.00 | | 12 816.00 |
VC Group and associates | 526 014.00 | 526 014.00 | | 526 014.00 |
VG Loans with a maturity of up to one year at origin | 846.00 | 846.00 | | 846.00 |
VI Group and Associates | 5 625 555.00 | | 5 625 555.00 | 5 625 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 014.00 | 526 014.00 | | 526 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 639 217.00 | 13 662.00 | 5 625 555.00 | 5 639 217.00 |
