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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 | 69.00 | | 69.00 | 69.00 |
BD Other fixed assets | 27 665.00 | | 27 665.00 | 27 665.00 |
BJ TOTAL (I) | 2 083 775.00 | | 2 083 775.00 | 2 083 775.00 |
CF Cash and cash equivalents | 313 125.00 | | 313 125.00 | 313 125.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 313 213.00 | | 313 213.00 | 313 213.00 |
CO Grand total (0 to V) | 2 396 988.00 | | 2 396 988.00 | 2 396 988.00 |
CU Other investments | 2 056 041.00 | | 2 056 041.00 | 2 056 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 684 520.00 | | | 1 684 520.00 |
DB Share, merger, contribution premiums, etc. | 569 703.00 | | | 569 703.00 |
DD Legal reserve (1) | 7 725.00 | | | 7 725.00 |
DG Other reserves | 146 772.00 | | | 146 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 967.00 | | | -13 967.00 |
DL TOTAL (I) | 2 394 753.00 | | | 2 394 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 2 234.00 | | | 2 234.00 |
EC TOTAL (IV) | 2 235.00 | | | 2 235.00 |
EE Grand total (I to V) | 2 396 988.00 | | | 2 396 988.00 |
EG Accrued income and payables due within one year | 2 235.00 | | | 2 235.00 |
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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 | | | 15 252.00 | |
GF Total Operating Expenses (II) | | | 15 252.00 | |
GG - OPERATING RESULT (I - II) | | | -15 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GK Income from other securities and fixed asset receivables | | | 1 258.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 1 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 285.00 | | | 1 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 252.00 | | | 15 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 967.00 | | | -13 967.00 |
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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 | 187 917.00 | | 1 895 858.00 | 187 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 083 775.00 | |
I4 DECREASES Grand Total | | | 2 083 775.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 917.00 | | 1 895 858.00 | 187 917.00 |
