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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) | 24 161 871.00 | | 24 161 871.00 | 24 161 871.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 14 930.00 | | 14 930.00 | 14 930.00 |
CJ TOTAL (II) | 14 930.00 | | 14 930.00 | 14 930.00 |
CO Grand total (0 to V) | 24 176 802.00 | | 24 176 802.00 | 24 176 802.00 |
CU Other investments | 24 161 871.00 | | 24 161 871.00 | 24 161 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 900 600.00 | 17 900 600.00 | | 17 900 600.00 |
DD Legal reserve (1) | 1 681 593.00 | 1 681 593.00 | | 1 681 593.00 |
DH Retained earnings | 4 573 451.00 | 4 586 304.00 | | 4 573 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 643.00 | -12 853.00 | | -4 643.00 |
DL TOTAL (I) | 24 151 000.00 | 24 155 643.00 | | 24 151 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 069.00 | | | 16 069.00 |
DX Trade payables and related accounts | 9 732.00 | 9 804.00 | | 9 732.00 |
EC TOTAL (IV) | 25 801.00 | 9 804.00 | | 25 801.00 |
EE Grand total (I to V) | 24 176 802.00 | 24 165 447.00 | | 24 176 802.00 |
EI Including equity loans | 16 069.00 | | | 16 069.00 |
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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 | | | 4 556.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 559.00 | |
GG - OPERATING RESULT (I - II) | | | -4 559.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 057.00 | | | 10 057.00 |
HH Total exceptional expenses (VIII) | 10 071.00 | | | 10 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 057.00 | | | 10 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 700.00 | 12 854.00 | | 14 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 643.00 | -12 853.00 | | -4 643.00 |
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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 | 24 161 871.00 | 10 071.00 | | 24 161 871.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 071.00 | 24 161 871.00 | |
I4 DECREASES Grand Total | | 10 071.00 | 24 161 871.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 161 871.00 | 10 071.00 | | 24 161 871.00 |
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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 | 9 732.00 | 9 732.00 | | 9 732.00 |
VI Group and Associates | 16 069.00 | 16 069.00 | | 16 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 801.00 | 25 801.00 | | 25 801.00 |
