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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) | 29 177 543.00 | | 29 177 543.00 | 29 177 543.00 |
BZ Other receivables | 48 605.00 | | 48 605.00 | 48 605.00 |
CF Cash and cash equivalents | 50 388.00 | | 50 388.00 | 50 388.00 |
CJ TOTAL (II) | 98 993.00 | | 98 993.00 | 98 993.00 |
CO Grand total (0 to V) | 29 276 535.00 | | 29 276 535.00 | 29 276 535.00 |
CS Evaluated investments - equity method | 29 177 543.00 | | 29 177 543.00 | 29 177 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 177 543.00 | 29 177 543.00 | | 29 177 543.00 |
DD Legal reserve (1) | 80 682.00 | 80 682.00 | | 80 682.00 |
DH Retained earnings | -4 590.00 | | | -4 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 399.00 | -4 590.00 | | -4 399.00 |
DL TOTAL (I) | 29 249 235.00 | 29 253 634.00 | | 29 249 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 410.00 | 70 796.00 | | 25 410.00 |
DX Trade payables and related accounts | 1 890.00 | 5 490.00 | | 1 890.00 |
EC TOTAL (IV) | 27 300.00 | 76 286.00 | | 27 300.00 |
EE Grand total (I to V) | 29 276 535.00 | 29 329 920.00 | | 29 276 535.00 |
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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 | | | 4 407.00 | |
GF Total Operating Expenses (II) | | | 4 407.00 | |
GG - OPERATING RESULT (I - II) | | | -4 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 481.00 | |
GP Total financial income (V) | | | 481.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 481.00 | 547.00 | | 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 880.00 | 5 138.00 | | 4 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 399.00 | -4 590.00 | | -4 399.00 |
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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 | 29 177 543.00 | | | 29 177 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 177 543.00 | |
I4 DECREASES Grand Total | | | 29 177 543.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 177 543.00 | | | 29 177 543.00 |
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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
VC Group and associates | 48 605.00 | 48 605.00 | | 48 605.00 |
VI Group and Associates | 25 410.00 | 25 410.00 | | 25 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 605.00 | 48 605.00 | | 48 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 300.00 | 27 300.00 | | 27 300.00 |
