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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) | 2 913 550.00 | | 2 913 550.00 | 2 913 550.00 |
CF Cash and cash equivalents | 468 417.00 | | 468 417.00 | 468 417.00 |
CJ TOTAL (II) | 468 417.00 | | 468 417.00 | 468 417.00 |
CO Grand total (0 to V) | 3 381 967.00 | | 3 381 967.00 | 3 381 967.00 |
CS Evaluated investments - equity method | 2 913 550.00 | | 2 913 550.00 | 2 913 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 818 400.00 | | | 818 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 803.00 | | | -14 803.00 |
DK Regulated provisions | 972.00 | | | 972.00 |
DL TOTAL (I) | 804 569.00 | | | 804 569.00 |
DU Loans and Debts from Credit Institutions (3) | 2 404 513.00 | | | 2 404 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 6 146.00 | | | 6 146.00 |
EA Other liabilities | 166 238.00 | | | 166 238.00 |
EC TOTAL (IV) | 2 577 398.00 | | | 2 577 398.00 |
EE Grand total (I to V) | 3 381 967.00 | | | 3 381 967.00 |
EI Including equity loans | 500.00 | | | 500.00 |
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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 | | | 9 318.00 | |
GF Total Operating Expenses (II) | | | 9 318.00 | |
GG - OPERATING RESULT (I - II) | | | -9 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | -3.00 | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 4 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 973.00 | | | 973.00 |
HH Total exceptional expenses (VIII) | 973.00 | | | 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -973.00 | | | -973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 804.00 | | | 14 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 804.00 | | | -14 804.00 |
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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 | 2 913 550.00 | | | 2 913 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 913 550.00 | |
I4 DECREASES Grand Total | | | 2 913 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 913 550.00 | | | 2 913 550.00 |
