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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) | 1 349 774.00 | | 1 349 774.00 | 1 349 774.00 |
BZ Other receivables | 822 866.00 | | 822 866.00 | 822 866.00 |
CF Cash and cash equivalents | 5 192.00 | | 5 192.00 | 5 192.00 |
CJ TOTAL (II) | 828 057.00 | | 828 057.00 | 828 057.00 |
CO Grand total (0 to V) | 2 177 831.00 | | 2 177 831.00 | 2 177 831.00 |
CU Other investments | 1 349 774.00 | | 1 349 774.00 | 1 349 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | -648 925.00 | -501 938.00 | | -648 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 943.00 | -146 987.00 | | -200 943.00 |
DL TOTAL (I) | 2 150 132.00 | 2 351 075.00 | | 2 150 132.00 |
DX Trade payables and related accounts | 18 699.00 | 31 133.00 | | 18 699.00 |
EA Other liabilities | 9 000.00 | 9 000.00 | | 9 000.00 |
EC TOTAL (IV) | 27 699.00 | 40 133.00 | | 27 699.00 |
EE Grand total (I to V) | 2 177 831.00 | 2 391 208.00 | | 2 177 831.00 |
EG Accrued income and payables due within one year | 27 699.00 | 40 133.00 | | 27 699.00 |
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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 | | | 14 930.00 | |
GF Total Operating Expenses (II) | | | 14 930.00 | |
GG - OPERATING RESULT (I - II) | | | -14 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 387.00 | |
GP Total financial income (V) | | | 4 387.00 | |
GR Interest and similar expenses | | | 190 400.00 | |
GU Total financial expenses (VI) | | | 190 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 387.00 | 5 010.00 | | 4 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 331.00 | 151 996.00 | | 205 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 943.00 | -146 987.00 | | -200 943.00 |
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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 | 1 349 774.00 | | 1 564 912.00 | 1 349 774.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 564 912.00 | 1 349 774.00 | |
I4 DECREASES Grand Total | | 1 564 912.00 | 1 349 774.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 349 774.00 | | 1 564 912.00 | 1 349 774.00 |
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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 | 18 699.00 | 18 699.00 | | 18 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
VC Group and associates | 822 866.00 | 822 866.00 | | 822 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 866.00 | 822 866.00 | | 822 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 699.00 | 27 699.00 | | 27 699.00 |
