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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) | 1 804 470.00 | 253 803.00 | 1 550 667.00 | 1 804 470.00 |
CF Cash and cash equivalents | 249 986.00 | | 249 986.00 | 249 986.00 |
CJ TOTAL (II) | 249 986.00 | | 249 986.00 | 249 986.00 |
CO Grand total (0 to V) | 2 054 457.00 | 253 803.00 | 1 800 654.00 | 2 054 457.00 |
CU Other investments | 1 804 470.00 | 253 803.00 | 1 550 667.00 | 1 804 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 390 000.00 | 1 390 000.00 | | 1 390 000.00 |
DH Retained earnings | -1 591 798.00 | -1 387 771.00 | | -1 591 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 790.00 | -204 026.00 | | -91 790.00 |
DL TOTAL (I) | -293 588.00 | -201 798.00 | | -293 588.00 |
DX Trade payables and related accounts | 1 618.00 | 1 400.00 | | 1 618.00 |
EA Other liabilities | 2 092 623.00 | 2 112 623.00 | | 2 092 623.00 |
EC TOTAL (IV) | 2 094 242.00 | 2 114 023.00 | | 2 094 242.00 |
EE Grand total (I to V) | 1 800 654.00 | 1 912 225.00 | | 1 800 654.00 |
EG Accrued income and payables due within one year | 2 094 242.00 | 2 114 023.00 | | 2 094 242.00 |
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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 | | | 5 787.00 | |
FX Taxes, duties, and similar payments | | | 88.00 | |
GF Total Operating Expenses (II) | | | 5 875.00 | |
GG - OPERATING RESULT (I - II) | | | -5 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 664 609.00 | |
GP Total financial income (V) | | | 664 609.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 389.00 | |
GU Total financial expenses (VI) | | | 67 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 597 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 379 901.00 | 401 146.00 | | 379 901.00 |
HD Total exceptional income (VII) | 379 901.00 | 401 146.00 | | 379 901.00 |
HF Exceptional expenses on capital transactions | 1 063 037.00 | 401 146.00 | | 1 063 037.00 |
HH Total exceptional expenses (VIII) | 1 063 037.00 | 401 146.00 | | 1 063 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -683 135.00 | | | -683 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 510.00 | 402 431.00 | | 1 044 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 301.00 | 606 457.00 | | 1 136 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 790.00 | -204 026.00 | | -91 790.00 |
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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 | | | 251 932.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 063 037.00 | | |
I4 DECREASES Grand Total | | 1 063 037.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 251 932.00 | |
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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 | 1 619.00 | 1 619.00 | | 1 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 092 623.00 | 2 092 623.00 | | 2 092 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 094 242.00 | 2 094 242.00 | | 2 094 242.00 |
