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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) | 52 600 009.00 | | 52 600 009.00 | 52 600 009.00 |
BZ Other receivables | 89 369.00 | | 89 370.00 | 89 369.00 |
CF Cash and cash equivalents | 230 759.00 | | 230 759.00 | 230 759.00 |
CJ TOTAL (II) | 320 129.00 | | 320 129.00 | 320 129.00 |
CO Grand total (0 to V) | 52 920 139.00 | | 52 920 139.00 | 52 920 139.00 |
CU Other investments | 52 600 009.00 | | 52 600 009.00 | 52 600 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 475 720.00 | | | 52 475 720.00 |
DB Share, merger, contribution premiums, etc. | 421 200.00 | | | 421 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 230.00 | | | -170 230.00 |
DL TOTAL (I) | 52 726 689.00 | | | 52 726 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 916.00 | | | 13 916.00 |
DX Trade payables and related accounts | 179 532.00 | | | 179 532.00 |
EC TOTAL (IV) | 193 449.00 | | | 193 449.00 |
EE Grand total (I to V) | 52 920 139.00 | | | 52 920 139.00 |
EG Accrued income and payables due within one year | 193 449.00 | | | 193 449.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 226 932.00 | |
FY Salaries and Wages | | | 18 750.00 | |
GF Total Operating Expenses (II) | | | 245 682.00 | |
GG - OPERATING RESULT (I - II) | | | -245 682.00 | |
GH Attributed profit or transferred loss (III) | | | 89 319.00 | |
GI Supported loss or transferred profit (IV) | | | 13 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49.00 | | | 49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 369.00 | | | 89 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 599.00 | | | 259 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 230.00 | | | -170 230.00 |
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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 | | | 52 600 010.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 52 600 009.00 | |
I4 DECREASES Grand Total | | | 52 600 009.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 52 600 010.00 | |
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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 | 179 532.00 | 179 532.00 | | 179 532.00 |
VC Group and associates | 89 319.00 | 89 319.00 | | 89 319.00 |
VI Group and Associates | 13 916.00 | 13 916.00 | | 13 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 369.00 | 89 369.00 | | 89 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 449.00 | 193 449.00 | | 193 449.00 |
