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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) | 15 626 221.00 | | 15 626 221.00 | 15 626 221.00 |
BZ Other receivables | 9 839.00 | | 9 839.00 | 9 839.00 |
CF Cash and cash equivalents | 205 806.00 | | 205 806.00 | 205 806.00 |
CJ TOTAL (II) | 215 645.00 | | 215 645.00 | 215 645.00 |
CO Grand total (0 to V) | 15 841 866.00 | | 15 841 866.00 | 15 841 866.00 |
CU Other investments | 15 626 221.00 | | 15 626 221.00 | 15 626 221.00 |
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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 |
DC Revaluation differences | 1 644 689.00 | | | 1 644 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 185 557.00 | | | -1 185 557.00 |
DL TOTAL (I) | 469 132.00 | | | 469 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 083 556.00 | | | 15 083 556.00 |
DX Trade payables and related accounts | 123 641.00 | | | 123 641.00 |
DY Tax and social security liabilities | 165 538.00 | | | 165 538.00 |
EC TOTAL (IV) | 15 372 735.00 | | | 15 372 735.00 |
EE Grand total (I to V) | 15 841 866.00 | | | 15 841 866.00 |
EG Accrued income and payables due within one year | 415 541.00 | | | 415 541.00 |
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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 | | | 194 580.00 | |
FX Taxes, duties, and similar payments | | | 708 916.00 | |
GF Total Operating Expenses (II) | | | 903 496.00 | |
GG - OPERATING RESULT (I - II) | | | -903 496.00 | |
GR Interest and similar expenses | | | 126 362.00 | |
GU Total financial expenses (VI) | | | 126 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 029 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 839.00 | | | 9 839.00 |
HD Total exceptional income (VII) | 9 839.00 | | | 9 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 839.00 | | | 9 839.00 |
HK Income tax | 165 538.00 | | | 165 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 839.00 | | | 9 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 396.00 | | | 1 195 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 185 557.00 | | | -1 185 557.00 |
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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 | | | 15 626 221.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 626 221.00 | |
I4 DECREASES Grand Total | | | 15 626 221.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 626 221.00 | |
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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 | 123 641.00 | 123 641.00 | | 123 641.00 |
8D Social Security and Other Social Organizations | 165 538.00 | 165 538.00 | | 165 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 083 556.00 | 126 362.00 | | 15 083 556.00 |
UX Other trade receivables | 9 839.00 | 9 839.00 | | 9 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 839.00 | 9 839.00 | | 9 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 372 735.00 | 415 541.00 | | 15 372 735.00 |
