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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) | 1 926 109.00 | 95 160.00 | 1 830 949.00 | 1 926 109.00 |
BZ Other receivables | 459 427.00 | | 459 427.00 | 459 427.00 |
CF Cash and cash equivalents | 216 276.00 | | 216 276.00 | 216 276.00 |
CJ TOTAL (II) | 675 703.00 | | 675 703.00 | 675 703.00 |
CO Grand total (0 to V) | 2 601 812.00 | 95 160.00 | 2 506 652.00 | 2 601 812.00 |
CU Other investments | 1 926 109.00 | 95 160.00 | 1 830 949.00 | 1 926 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 245 744.00 | 2 245 744.00 | | 2 245 744.00 |
DB Share, merger, contribution premiums, etc. | 13 137.00 | 13 137.00 | | 13 137.00 |
DD Legal reserve (1) | 64 413.00 | 64 413.00 | | 64 413.00 |
DH Retained earnings | -54 105.00 | | | -54 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 127.00 | -54 105.00 | | -54 127.00 |
DL TOTAL (I) | 2 215 062.00 | 2 269 189.00 | | 2 215 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 904.00 | 260 485.00 | | 288 904.00 |
DX Trade payables and related accounts | 2 686.00 | 3 000.00 | | 2 686.00 |
EC TOTAL (IV) | 291 590.00 | 263 485.00 | | 291 590.00 |
EE Grand total (I to V) | 2 506 652.00 | 2 532 674.00 | | 2 506 652.00 |
EG Accrued income and payables due within one year | 291 590.00 | 263 485.00 | | 291 590.00 |
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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 | | | 55 115.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 55 263.00 | |
GG - OPERATING RESULT (I - II) | | | -55 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 478.00 | |
GL Other interest and similar income | | | 5 375.00 | |
GM Reversals of provisions and transfers of expenses | | | 80 002.00 | |
GP Total financial income (V) | | | 95 855.00 | |
GQ Financial allocations to depreciation and provisions | | | 95 160.00 | |
GR Interest and similar expenses | | | 9 651.00 | |
GU Total financial expenses (VI) | | | 104 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 215 091.00 | | | 215 091.00 |
HD Total exceptional income (VII) | 215 091.00 | | | 215 091.00 |
HF Exceptional expenses on capital transactions | 204 999.00 | | | 204 999.00 |
HH Total exceptional expenses (VIII) | 204 999.00 | | | 204 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 092.00 | | | 10 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 947.00 | 12 610.00 | | 310 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 074.00 | 66 715.00 | | 365 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 127.00 | -54 105.00 | | -54 127.00 |
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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 | 2 116 108.00 | | 15 000.00 | 2 116 108.00 |
I3 DECREASES Total Financial Fixed Assets | | 204 999.00 | 1 926 109.00 | |
I4 DECREASES Grand Total | | 204 999.00 | 1 926 109.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 116 108.00 | | 15 000.00 | 2 116 108.00 |
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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 | 2 686.00 | 2 686.00 | | 2 686.00 |
VC Group and associates | 459 427.00 | 459 427.00 | | 459 427.00 |
VI Group and Associates | 288 904.00 | 288 904.00 | | 288 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 427.00 | 459 427.00 | | 459 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 590.00 | 291 590.00 | | 291 590.00 |
