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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BB Receivables related to investments | 202 953.00 | | 202 953.00 | 202 953.00 |
BD Other fixed assets | 1 999 900.00 | | 1 999 900.00 | 1 999 900.00 |
BJ TOTAL (I) | 11 852 858.00 | | 11 852 858.00 | 11 852 858.00 |
CF Cash and cash equivalents | 4 802 240.00 | | 4 802 240.00 | 4 802 240.00 |
CJ TOTAL (II) | 4 802 240.00 | | 4 802 240.00 | 4 802 240.00 |
CO Grand total (0 to V) | 16 655 098.00 | | 16 655 098.00 | 16 655 098.00 |
CU Other investments | 9 650 005.00 | | 9 650 005.00 | 9 650 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DH Retained earnings | -29 411.00 | | | -29 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 127.00 | -29 411.00 | | -117 127.00 |
DL TOTAL (I) | 14 853 461.00 | 14 970 589.00 | | 14 853 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 991.00 | 171 991.00 | | 171 991.00 |
DX Trade payables and related accounts | 45 724.00 | 29 319.00 | | 45 724.00 |
DZ Fixed asset liabilities and related accounts | 1 583 921.00 | 1 827 909.00 | | 1 583 921.00 |
EC TOTAL (IV) | 1 801 637.00 | 2 029 219.00 | | 1 801 637.00 |
EE Grand total (I to V) | 16 655 098.00 | 16 999 808.00 | | 16 655 098.00 |
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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 | | | 120 004.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 120 080.00 | |
GG - OPERATING RESULT (I - II) | | | -120 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 953.00 | |
GP Total financial income (V) | | | 2 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 953.00 | | | 2 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 080.00 | 29 411.00 | | 120 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 127.00 | -29 411.00 | | -117 127.00 |
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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 | 3 649 899.00 | | 8 202 958.00 | 3 649 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 852 858.00 | |
I4 DECREASES Grand Total | | | 11 852 858.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 649 899.00 | | 8 202 958.00 | 3 649 899.00 |
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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 | 45 724.00 | 45 724.00 | | 45 724.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 583 921.00 | 1 583 921.00 | | 1 583 921.00 |
UL Receivables related to investments | 202 953.00 | | 202 953.00 | 202 953.00 |
VI Group and Associates | 171 991.00 | 171 991.00 | | 171 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 953.00 | | 202 953.00 | 202 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 801 637.00 | 1 801 637.00 | | 1 801 637.00 |
