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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 8 133 378.00 | | 8 133 378.00 | 8 133 378.00 |
BJ TOTAL (I) | 9 029 378.00 | | 9 029 378.00 | 9 029 378.00 |
BZ Other receivables | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 342.00 | | 342.00 | 342.00 |
CO Grand total (0 to V) | 9 029 720.00 | | 9 029 720.00 | 9 029 720.00 |
CU Other investments | 896 000.00 | | 896 000.00 | 896 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 956 605.00 | 956 605.00 | | 956 605.00 |
DH Retained earnings | -8 961 000.00 | -3 570 271.00 | | -8 961 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -959 119.00 | -5 390 729.00 | | -959 119.00 |
DL TOTAL (I) | -8 863 514.00 | -7 904 395.00 | | -8 863 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 890 114.00 | 22 084 510.00 | | 17 890 114.00 |
DX Trade payables and related accounts | 3 120.00 | 3 000.00 | | 3 120.00 |
EC TOTAL (IV) | 17 893 234.00 | 22 087 510.00 | | 17 893 234.00 |
EE Grand total (I to V) | 9 029 720.00 | 14 183 115.00 | | 9 029 720.00 |
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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 | | | 3 484.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 560.00 | |
GG - OPERATING RESULT (I - II) | | | -3 560.00 | |
GK Income from other securities and fixed asset receivables | | | 181 347.00 | |
GP Total financial income (V) | | | 181 347.00 | |
GR Interest and similar expenses | | | 1 136 907.00 | |
GU Total financial expenses (VI) | | | 1 136 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -955 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -959 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 347.00 | 299 582.00 | | 181 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 466.00 | 5 690 310.00 | | 1 140 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -959 119.00 | -5 390 729.00 | | -959 119.00 |
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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 | 14 182 333.00 | | 681 347.00 | 14 182 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 834 303.00 | 9 029 378.00 | |
I4 DECREASES Grand Total | | 5 834 303.00 | 9 029 378.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 182 333.00 | | 681 347.00 | 14 182 333.00 |
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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
UL Receivables related to investments | 8 133 378.00 | 8 133 378.00 | | 8 133 378.00 |
VB VAT | 3.00 | | | 3.00 |
VI Group and Associates | 17 890 114.00 | 17 890 114.00 | | 17 890 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 133 380.00 | 8 133 380.00 | | 8 133 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 893 234.00 | 17 893 234.00 | | 17 893 234.00 |
