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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) | 133 926 390.00 | 5 380.00 | 133 921 010.00 | 133 926 390.00 |
CF Cash and cash equivalents | 239 518.00 | | 239 518.00 | 239 518.00 |
CJ TOTAL (II) | 239 518.00 | | 239 518.00 | 239 518.00 |
CO Grand total (0 to V) | 134 165 909.00 | 5 380.00 | 134 160 528.00 | 134 165 909.00 |
CU Other investments | 133 926 390.00 | 5 380.00 | 133 921 010.00 | 133 926 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 417 101.00 | | | 13 417 101.00 |
DB Share, merger, contribution premiums, etc. | 120 753 909.00 | | | 120 753 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 629.00 | | | -29 629.00 |
DL TOTAL (I) | 134 141 381.00 | | | 134 141 381.00 |
DX Trade payables and related accounts | 19 147.00 | | | 19 147.00 |
EC TOTAL (IV) | 19 147.00 | | | 19 147.00 |
EE Grand total (I to V) | 134 160 528.00 | | | 134 160 528.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 25 158.00 | |
GB Operating Expenses - Provisions | | | 5 380.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 30 540.00 | |
GG - OPERATING RESULT (I - II) | | | -30 538.00 | |
GL Other interest and similar income | | | 926.00 | |
GP Total financial income (V) | | | 926.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 930.00 | | | 1 930.00 |
HD Total exceptional income (VII) | 1 930.00 | | | 1 930.00 |
HF Exceptional expenses on capital transactions | 1 930.00 | | | 1 930.00 |
HH Total exceptional expenses (VIII) | 1 930.00 | | | 1 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 857.00 | | | 2 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 486.00 | | | 32 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 629.00 | | | -29 629.00 |
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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 | | | 133 928 320.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 930.00 | 133 926 390.00 | |
I4 DECREASES Grand Total | | 1 930.00 | 133 926 390.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 133 928 320.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 5 380.00 | | |
7C Grand total | | 5 380.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 380.00 | | |
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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 | 19 147.00 | 19 147.00 | | 19 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 147.00 | 19 147.00 | | 19 147.00 |
