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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) | 6 469 230.00 | | 6 469 230.00 | 6 469 230.00 |
BZ Other receivables | 750.00 | | 750.00 | 750.00 |
CF Cash and cash equivalents | 2 568.00 | | 2 568.00 | 2 568.00 |
CJ TOTAL (II) | 3 318.00 | | 3 318.00 | 3 318.00 |
CO Grand total (0 to V) | 6 472 548.00 | | 6 472 548.00 | 6 472 548.00 |
CU Other investments | 6 469 230.00 | | 6 469 230.00 | 6 469 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 025.00 | 17 275.00 | | 19 025.00 |
DD Legal reserve (1) | 1 728.00 | | | 1 728.00 |
DG Other reserves | 561 888.00 | | | 561 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 211.00 | 563 616.00 | | -38 211.00 |
DL TOTAL (I) | 544 430.00 | 580 891.00 | | 544 430.00 |
DU Loans and Debts from Credit Institutions (3) | 5 530 023.00 | 6 460 875.00 | | 5 530 023.00 |
DX Trade payables and related accounts | 6 303.00 | 7 582.00 | | 6 303.00 |
EA Other liabilities | 391 792.00 | | | 391 792.00 |
EC TOTAL (IV) | 5 928 117.00 | 6 468 457.00 | | 5 928 117.00 |
EE Grand total (I to V) | 6 472 548.00 | 7 049 348.00 | | 6 472 548.00 |
EG Accrued income and payables due within one year | 1 333 367.00 | 938 702.00 | | 1 333 367.00 |
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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 | | | 11 197.00 | |
GF Total Operating Expenses (II) | | | 11 197.00 | |
GG - OPERATING RESULT (I - II) | | | -11 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 27 109.00 | |
GU Total financial expenses (VI) | | | 27 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 542.00 | | | 542.00 |
HD Total exceptional income (VII) | 542.00 | | | 542.00 |
HF Exceptional expenses on capital transactions | 446.00 | | | 446.00 |
HH Total exceptional expenses (VIII) | 446.00 | | | 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96.00 | | | 96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542.00 | 599 243.00 | | 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 753.00 | 35 627.00 | | 38 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 211.00 | 563 616.00 | | -38 211.00 |
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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 | 6 469 230.00 | | 446.00 | 6 469 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 446.00 | 6 469 230.00 | |
I4 DECREASES Grand Total | | 446.00 | 6 469 230.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 469 230.00 | | 446.00 | 6 469 230.00 |
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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 | 6 303.00 | 6 303.00 | | 6 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391 792.00 | 391 792.00 | | 391 792.00 |
VC Group and associates | 750.00 | 750.00 | | 750.00 |
VH Loans with a maturity of more than one year at origin | 5 530 023.00 | 935 272.00 | 3 782 372.00 | 5 530 023.00 |
VK Loans repaid during the year | 930 808.00 | | | 930 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750.00 | 750.00 | | 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 928 117.00 | 1 333 367.00 | 3 782 372.00 | 5 928 117.00 |
