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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) | 2 925 990.00 | | 2 925 990.00 | 2 925 990.00 |
BZ Other receivables | 819 917.00 | | 819 917.00 | 819 917.00 |
CF Cash and cash equivalents | 100 445.00 | | 100 445.00 | 100 445.00 |
CJ TOTAL (II) | 920 361.00 | | 920 361.00 | 920 361.00 |
CO Grand total (0 to V) | 3 846 351.00 | | 3 846 351.00 | 3 846 351.00 |
CU Other investments | 2 925 990.00 | | 2 925 990.00 | 2 925 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 100.00 | 250 100.00 | | 250 100.00 |
DB Share, merger, contribution premiums, etc. | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 316 236.00 | 1 822 933.00 | | 316 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 879.00 | -6 697.00 | | -6 879.00 |
DL TOTAL (I) | 559 858.00 | 2 066 736.00 | | 559 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 286 493.00 | 3 280 493.00 | | 3 286 493.00 |
EC TOTAL (IV) | 3 286 493.00 | 3 280 493.00 | | 3 286 493.00 |
EE Grand total (I to V) | 3 846 351.00 | 5 347 230.00 | | 3 846 351.00 |
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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 | | | 5 758.00 | |
FX Taxes, duties, and similar payments | | | 1 121.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 6 879.00 | |
GG - OPERATING RESULT (I - II) | | | -6 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 879.00 | 6 697.00 | | 6 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 879.00 | -6 697.00 | | -6 879.00 |
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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 | 2 925 990.00 | | | 2 925 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 925 990.00 | |
I4 DECREASES Grand Total | | | 2 925 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 925 990.00 | | | 2 925 990.00 |
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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 | 3 286 493.00 | | | 3 286 493.00 |
VC Group and associates | 819 470.00 | | 819 470.00 | 819 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446.00 | 446.00 | | 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 917.00 | 446.00 | 819 470.00 | 819 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 286 493.00 | | | 3 286 493.00 |
