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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) | 4 277 239.00 | | 4 277 239.00 | 4 277 239.00 |
BZ Other receivables | 31 699.00 | | 31 699.00 | 31 699.00 |
CF Cash and cash equivalents | 4 417.00 | | 4 417.00 | 4 417.00 |
CJ TOTAL (II) | 36 116.00 | | 36 116.00 | 36 116.00 |
CO Grand total (0 to V) | 4 313 355.00 | | 4 313 355.00 | 4 313 355.00 |
CU Other investments | 4 277 239.00 | | 4 277 239.00 | 4 277 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 206 668.00 | 930 250.00 | | 1 206 668.00 |
DB Share, merger, contribution premiums, etc. | 488 984.00 | | | 488 984.00 |
DD Legal reserve (1) | 93 025.00 | 93 025.00 | | 93 025.00 |
DG Other reserves | 1 149 356.00 | 1 151 173.00 | | 1 149 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 051.00 | -1 816.00 | | -17 051.00 |
DL TOTAL (I) | 2 920 982.00 | 2 172 631.00 | | 2 920 982.00 |
DU Loans and Debts from Credit Institutions (3) | 1 380 223.00 | | | 1 380 223.00 |
DX Trade payables and related accounts | 12 150.00 | 1 914.00 | | 12 150.00 |
EC TOTAL (IV) | 1 392 373.00 | 1 914.00 | | 1 392 373.00 |
EE Grand total (I to V) | 4 313 355.00 | 2 174 545.00 | | 4 313 355.00 |
EG Accrued income and payables due within one year | 12 150.00 | 1 914.00 | | 12 150.00 |
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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 | | | 15 747.00 | |
FX Taxes, duties, and similar payments | | | 1 378.00 | |
GF Total Operating Expenses (II) | | | 17 125.00 | |
GG - OPERATING RESULT (I - II) | | | -17 125.00 | |
GL Other interest and similar income | | | 297.00 | |
GP Total financial income (V) | | | 297.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 297.00 | 401.00 | | 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 348.00 | 2 217.00 | | 17 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 051.00 | -1 816.00 | | -17 051.00 |
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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 | 2 134 113.00 | | 2 143 126.00 | 2 134 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 277 239.00 | |
I4 DECREASES Grand Total | | | 4 277 239.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 134 113.00 | | 2 143 126.00 | 2 134 113.00 |
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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 | 12 150.00 | 12 150.00 | | 12 150.00 |
UX Other trade receivables | 31 699.00 | 31 699.00 | | 31 699.00 |
VH Loans with a maturity of more than one year at origin | 1 380 223.00 | | 784 069.00 | 1 380 223.00 |
VJ Loans taken out during the year | 1 380 000.00 | | | 1 380 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 699.00 | 31 699.00 | | 31 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 373.00 | 12 150.00 | 784 069.00 | 1 392 373.00 |
