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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 3 181 919.00 | | 3 181 919.00 | 3 181 919.00 |
CF Cash and cash equivalents | 97 542.00 | | 97 542.00 | 97 542.00 |
CJ TOTAL (II) | 97 542.00 | | 97 542.00 | 97 542.00 |
CO Grand total (0 to V) | 3 279 461.00 | | 3 279 461.00 | 3 279 461.00 |
CU Other investments | 3 181 919.00 | | 3 181 919.00 | 3 181 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 97 319.00 | 97 319.00 | | 97 319.00 |
DH Retained earnings | -563 714.00 | -384 048.00 | | -563 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 252.00 | -179 665.00 | | -125 252.00 |
DL TOTAL (I) | -588 346.00 | -463 094.00 | | -588 346.00 |
DU Loans and Debts from Credit Institutions (3) | 3 759 844.00 | 3 742 965.00 | | 3 759 844.00 |
DX Trade payables and related accounts | 107 963.00 | 102 906.00 | | 107 963.00 |
EC TOTAL (IV) | 3 867 808.00 | 3 845 871.00 | | 3 867 808.00 |
EE Grand total (I to V) | 3 279 461.00 | 3 382 777.00 | | 3 279 461.00 |
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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 | | | 109 120.00 | |
GF Total Operating Expenses (II) | | | 109 120.00 | |
GG - OPERATING RESULT (I - II) | | | -109 120.00 | |
GP Total financial income (V) | | | 355 893.00 | |
GU Total financial expenses (VI) | | | 16 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 339 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 355 145.00 | | | 355 145.00 |
HH Total exceptional expenses (VIII) | 355 145.00 | | | 355 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355 145.00 | | | -355 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 893.00 | 19 321.00 | | 355 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 145.00 | 198 986.00 | | 481 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 252.00 | -179 665.00 | | -125 252.00 |
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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 | 3 696 900.00 | | | 3 696 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 514 981.00 | 3 181 919.00 | |
I4 DECREASES Grand Total | | 514 981.00 | 3 181 919.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 696 900.00 | | | 3 696 900.00 |
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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 | 107 963.00 | 107 963.00 | | 107 963.00 |
VI Group and Associates | 3 759 844.00 | 3 759 844.00 | | 3 759 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 867 808.00 | 3 867 808.00 | | 3 867 808.00 |
