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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) | 6 085 151.00 | | 6 085 151.00 | 6 085 151.00 |
BZ Other receivables | 2 270 953.00 | | 2 270 953.00 | 2 270 953.00 |
CF Cash and cash equivalents | 214 855.00 | | 214 855.00 | 214 855.00 |
CJ TOTAL (II) | 2 485 808.00 | | 2 485 808.00 | 2 485 808.00 |
CO Grand total (0 to V) | 8 570 959.00 | | 8 570 959.00 | 8 570 959.00 |
CU Other investments | 6 085 151.00 | | 6 085 151.00 | 6 085 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 200.00 | 432 200.00 | | 432 200.00 |
DD Legal reserve (1) | 43 220.00 | 43 220.00 | | 43 220.00 |
DH Retained earnings | 1 208 274.00 | 1 090 295.00 | | 1 208 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 695.00 | 117 979.00 | | -72 695.00 |
DL TOTAL (I) | 1 610 999.00 | 1 683 694.00 | | 1 610 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 947 302.00 | 6 867 941.00 | | 6 947 302.00 |
DX Trade payables and related accounts | 12 657.00 | 10 236.00 | | 12 657.00 |
EC TOTAL (IV) | 6 959 960.00 | 6 878 177.00 | | 6 959 960.00 |
EE Grand total (I to V) | 8 570 959.00 | 8 561 872.00 | | 8 570 959.00 |
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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 | | | 19 276.00 | |
GF Total Operating Expenses (II) | | | 19 276.00 | |
GG - OPERATING RESULT (I - II) | | | -19 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188 271.00 | |
GL Other interest and similar income | | | 25 942.00 | |
GP Total financial income (V) | | | 25 942.00 | |
GR Interest and similar expenses | | | 79 361.00 | |
GU Total financial expenses (VI) | | | 79 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 942.00 | 214 172.00 | | 25 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 638.00 | 96 192.00 | | 98 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 696.00 | 117 979.00 | | -72 696.00 |
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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 | 6 085 151.00 | | | 6 085 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 085 151.00 | |
I4 DECREASES Grand Total | | | 6 085 151.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 085 151.00 | | | 6 085 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 12 658.00 | 12 658.00 | | 12 658.00 |
VC Group and associates | 2 270 953.00 | 32 448.00 | 2 238 505.00 | 2 270 953.00 |
VI Group and Associates | 6 947 303.00 | 99 264.00 | | 6 947 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 270 953.00 | 32 448.00 | 2 238 505.00 | 2 270 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 959 960.00 | 111 921.00 | | 6 959 960.00 |
