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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) | 13 487 512.00 | | 13 487 512.00 | 13 487 512.00 |
CF Cash and cash equivalents | 5 007.00 | | 5 007.00 | 5 007.00 |
CJ TOTAL (II) | 5 007.00 | | 5 007.00 | 5 007.00 |
CO Grand total (0 to V) | 13 492 519.00 | | 13 492 519.00 | 13 492 519.00 |
CU Other investments | 13 487 512.00 | | 13 487 512.00 | 13 487 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 13 635 293.00 | 13 635 293.00 | | 13 635 293.00 |
DH Retained earnings | -982 118.00 | -272 615.00 | | -982 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 636.00 | -709 503.00 | | 120 636.00 |
DL TOTAL (I) | 12 783 811.00 | 12 663 175.00 | | 12 783 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705 338.00 | 826 840.00 | | 705 338.00 |
DX Trade payables and related accounts | 3 183.00 | 3 191.00 | | 3 183.00 |
EA Other liabilities | 187.00 | | | 187.00 |
EC TOTAL (IV) | 708 708.00 | 830 031.00 | | 708 708.00 |
EE Grand total (I to V) | 13 492 519.00 | 13 493 206.00 | | 13 492 519.00 |
EG Accrued income and payables due within one year | 3 370.00 | 7 123.00 | | 3 370.00 |
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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 | | | 9 941.00 | |
FX Taxes, duties, and similar payments | | | 36 611.00 | |
GF Total Operating Expenses (II) | | | 46 552.00 | |
GG - OPERATING RESULT (I - II) | | | -46 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GP Total financial income (V) | | | 180 000.00 | |
GR Interest and similar expenses | | | 12 812.00 | |
GU Total financial expenses (VI) | | | 12 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 000.00 | | | 180 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 364.00 | 709 503.00 | | 59 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 636.00 | -709 503.00 | | 120 636.00 |
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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 | 13 487 512.00 | | | 13 487 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 487 512.00 | |
I4 DECREASES Grand Total | | | 13 487 512.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 487 512.00 | | | 13 487 512.00 |
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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 | 705 338.00 | | 705 338.00 | 705 338.00 |
8B Suppliers and Related Accounts | 3 183.00 | 3 183.00 | | 3 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187.00 | 187.00 | | 187.00 |
VK Loans repaid during the year | 117 570.00 | | | 117 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 708.00 | 3 370.00 | 705 338.00 | 708 708.00 |
