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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 | 682 633.00 | | 682 633.00 | 682 633.00 |
BJ TOTAL (I) | 1 713 123.00 | | 1 713 123.00 | 1 713 123.00 |
CF Cash and cash equivalents | 4 307.00 | | 4 307.00 | 4 307.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 4 475.00 | | 4 475.00 | 4 475.00 |
CO Grand total (0 to V) | 1 717 598.00 | | 1 717 598.00 | 1 717 598.00 |
CU Other investments | 1 030 489.00 | | 1 030 489.00 | 1 030 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DD Legal reserve (1) | 11 403.00 | | | 11 403.00 |
DF Regulated reserves (1) | 27 449.00 | | | 27 449.00 |
DG Other reserves | 207 291.00 | | | 207 291.00 |
DH Retained earnings | -320 492.00 | | | -320 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 961.00 | | | -14 961.00 |
DL TOTAL (I) | 190 689.00 | | | 190 689.00 |
DX Trade payables and related accounts | 672.00 | | | 672.00 |
EA Other liabilities | 1 526 236.00 | | | 1 526 236.00 |
EC TOTAL (IV) | 1 526 908.00 | | | 1 526 908.00 |
EE Grand total (I to V) | 1 717 598.00 | | | 1 717 598.00 |
EG Accrued income and payables due within one year | 1 526 908.00 | | | 1 526 908.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 086.00 | |
FR Total operating income (I) | | | 2 086.00 | |
FW Other purchases and external expenses | | | 4 355.00 | |
GF Total Operating Expenses (II) | | | 4 355.00 | |
GG - OPERATING RESULT (I - II) | | | -2 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 178.00 | |
GP Total financial income (V) | | | 10 178.00 | |
GR Interest and similar expenses | | | 22 870.00 | |
GU Total financial expenses (VI) | | | 22 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 086.00 | | | 2 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 264.00 | | | 12 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 225.00 | | | 27 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 961.00 | | | -14 961.00 |
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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 | 1 671 945.00 | | 41 178.00 | 1 671 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 713 123.00 | |
I4 DECREASES Grand Total | | | 1 713 123.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 671 945.00 | | 41 178.00 | 1 671 945.00 |
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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 | 672.00 | 672.00 | | 672.00 |
UL Receivables related to investments | 682 633.00 | 682 633.00 | | 682 633.00 |
VI Group and Associates | 1 526 236.00 | 1 526 236.00 | | 1 526 236.00 |
VS Prepaid expenses | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 801.00 | 682 801.00 | | 682 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 526 908.00 | 1 526 908.00 | | 1 526 908.00 |
