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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) | 3 092 001.00 | | 3 092 001.00 | 3 092 001.00 |
BZ Other receivables | 1 249 610.00 | | 1 249 610.00 | 1 249 610.00 |
CF Cash and cash equivalents | 78 726.00 | | 78 726.00 | 78 726.00 |
CJ TOTAL (II) | 1 328 337.00 | | 1 328 337.00 | 1 328 337.00 |
CO Grand total (0 to V) | 4 420 338.00 | | 4 420 338.00 | 4 420 338.00 |
CU Other investments | 3 092 001.00 | | 3 092 001.00 | 3 092 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 658.00 | 4 658.00 | | 4 658.00 |
DB Share, merger, contribution premiums, etc. | 727 942.00 | 727 942.00 | | 727 942.00 |
DD Legal reserve (1) | 96.00 | 96.00 | | 96.00 |
DH Retained earnings | -75 316.00 | -73 724.00 | | -75 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 013.00 | -1 592.00 | | -63 013.00 |
DL TOTAL (I) | 594 366.00 | 657 380.00 | | 594 366.00 |
DU Loans and Debts from Credit Institutions (3) | 1 965 778.00 | | | 1 965 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 842 723.00 | 633 308.00 | | 1 842 723.00 |
DX Trade payables and related accounts | 17 470.00 | 10 350.00 | | 17 470.00 |
EC TOTAL (IV) | 3 825 971.00 | 643 658.00 | | 3 825 971.00 |
EE Grand total (I to V) | 4 420 338.00 | 1 301 038.00 | | 4 420 338.00 |
EG Accrued income and payables due within one year | 2 145 060.00 | 643 658.00 | | 2 145 060.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 37 947.00 | |
FX Taxes, duties, and similar payments | | | 3 084.00 | |
GF Total Operating Expenses (II) | | | 41 031.00 | |
GG - OPERATING RESULT (I - II) | | | -41 031.00 | |
GL Other interest and similar income | | | 25 343.00 | |
GP Total financial income (V) | | | 25 343.00 | |
GR Interest and similar expenses | | | 47 325.00 | |
GU Total financial expenses (VI) | | | 47 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 344.00 | 43 632.00 | | 25 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 357.00 | 45 224.00 | | 88 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 013.00 | -1 592.00 | | -63 013.00 |
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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 | 10 001.00 | | 3 082 000.00 | 10 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 092 001.00 | |
I4 DECREASES Grand Total | | | 3 092 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 001.00 | | 3 082 000.00 | 10 001.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 89 632.00 | 89 632.00 | | 89 632.00 |
8B Suppliers and Related Accounts | 17 470.00 | 17 470.00 | | 17 470.00 |
VC Group and associates | 1 245 610.00 | 1 245 610.00 | | 1 245 610.00 |
VG Loans with a maturity of up to one year at origin | 1 492.00 | 1 492.00 | | 1 492.00 |
VH Loans with a maturity of more than one year at origin | 1 964 286.00 | 283 374.00 | 1 141 269.00 | 1 964 286.00 |
VI Group and Associates | 1 753 091.00 | 1 753 091.00 | | 1 753 091.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 35 714.00 | | | 35 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 249 610.00 | 1 249 610.00 | | 1 249 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 825 971.00 | 2 145 060.00 | 1 141 269.00 | 3 825 971.00 |
