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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 | 336 615.00 | | 336 615.00 | 336 615.00 |
BJ TOTAL (I) | 16 611 615.00 | | 16 611 615.00 | 16 611 615.00 |
BZ Other receivables | 573.00 | | 573.00 | 573.00 |
CF Cash and cash equivalents | 42 901.00 | | 42 901.00 | 42 901.00 |
CJ TOTAL (II) | 43 474.00 | | 43 474.00 | 43 474.00 |
CO Grand total (0 to V) | 16 655 089.00 | | 16 655 089.00 | 16 655 089.00 |
CU Other investments | 16 275 000.00 | | 16 275 000.00 | 16 275 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 958 286.00 | 15 400 000.00 | | 15 958 286.00 |
DB Share, merger, contribution premiums, etc. | 3 318 064.00 | 3 526 000.00 | | 3 318 064.00 |
DH Retained earnings | -2 618 842.00 | -1 443 059.00 | | -2 618 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 279.00 | -1 175 783.00 | | -9 279.00 |
DL TOTAL (I) | 16 648 229.00 | 16 307 158.00 | | 16 648 229.00 |
DX Trade payables and related accounts | 6 860.00 | 5 768.00 | | 6 860.00 |
EC TOTAL (IV) | 6 860.00 | 5 768.00 | | 6 860.00 |
EE Grand total (I to V) | 16 655 089.00 | 16 312 926.00 | | 16 655 089.00 |
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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 | | | 8 281.00 | |
FX Taxes, duties, and similar payments | | | 998.00 | |
GF Total Operating Expenses (II) | | | 9 279.00 | |
GG - OPERATING RESULT (I - II) | | | -9 279.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 169 977.00 | | |
HH Total exceptional expenses (VIII) | | 1 169 977.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 169 977.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 537.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 279.00 | 1 177 321.00 | | 9 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 279.00 | -1 175 783.00 | | -9 279.00 |
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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 | 16 275 000.00 | | 336 615.00 | 16 275 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 611 615.00 | |
I4 DECREASES Grand Total | | | 16 611 615.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 275 000.00 | | 336 615.00 | 16 275 000.00 |
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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 | 6 860.00 | 6 860.00 | | 6 860.00 |
UL Receivables related to investments | 336 615.00 | 336 615.00 | | 336 615.00 |
VB VAT | 573.00 | 573.00 | | 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 188.00 | 337 188.00 | | 337 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 860.00 | 6 860.00 | | 6 860.00 |
