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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 | | | | |
BJ TOTAL (I) | 10 577 927.00 | | 10 577 927.00 | 10 577 927.00 |
BZ Other receivables | 12 870.00 | | 12 870.00 | 12 870.00 |
CF Cash and cash equivalents | 26 643.00 | | 26 643.00 | 26 643.00 |
CJ TOTAL (II) | 39 513.00 | | 39 513.00 | 39 513.00 |
CO Grand total (0 to V) | 10 617 440.00 | | 10 617 440.00 | 10 617 440.00 |
CU Other investments | 10 577 927.00 | | 10 577 927.00 | 10 577 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 642 004.00 | 4 642 004.00 | | 4 642 004.00 |
DD Legal reserve (1) | 151 590.00 | 151 590.00 | | 151 590.00 |
DH Retained earnings | -470 109.00 | -420 802.00 | | -470 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 619.00 | -49 307.00 | | -20 619.00 |
DL TOTAL (I) | 4 302 867.00 | 4 323 485.00 | | 4 302 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 304 823.00 | 6 328 050.00 | | 6 304 823.00 |
DX Trade payables and related accounts | 9 750.00 | 12 600.00 | | 9 750.00 |
EC TOTAL (IV) | 6 314 573.00 | 6 340 650.00 | | 6 314 573.00 |
EE Grand total (I to V) | 10 617 440.00 | 10 664 135.00 | | 10 617 440.00 |
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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 | | | 28 513.00 | |
GF Total Operating Expenses (II) | | | 28 513.00 | |
GG - OPERATING RESULT (I - II) | | | -28 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 093.00 | |
GP Total financial income (V) | | | 100 093.00 | |
GR Interest and similar expenses | | | 92 198.00 | |
GU Total financial expenses (VI) | | | 92 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 093.00 | | | 100 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 712.00 | 49 307.00 | | 120 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 619.00 | -49 307.00 | | -20 619.00 |
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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 | 10 578 082.00 | | | 10 578 082.00 |
I3 DECREASES Total Financial Fixed Assets | | 155.00 | 10 577 927.00 | |
I4 DECREASES Grand Total | | 155.00 | 10 577 927.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 578 082.00 | | | 10 578 082.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 220 500.00 | -23 227.00 | | 6 220 500.00 |
8B Suppliers and Related Accounts | 9 750.00 | 9 750.00 | | 9 750.00 |
VC Group and associates | 12 870.00 | 12 870.00 | | 12 870.00 |
VI Group and Associates | 84 323.00 | 84 323.00 | | 84 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 870.00 | 12 870.00 | | 12 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 314 573.00 | 70 846.00 | | 6 314 573.00 |
