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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 87 480.00 | | 87 480.00 | 87 480.00 |
BJ TOTAL (I) | 3 118 906.00 | | 3 118 906.00 | 3 118 906.00 |
BZ Other receivables | 235 149.00 | | 235 149.00 | 235 149.00 |
CJ TOTAL (II) | 235 149.00 | | 235 149.00 | 235 149.00 |
CO Grand total (0 to V) | 3 354 055.00 | | 3 354 055.00 | 3 354 055.00 |
CU Other investments | 3 031 426.00 | | 3 031 426.00 | 3 031 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 325.00 | 71 333.00 | | 71 325.00 |
DB Share, merger, contribution premiums, etc. | 3 248 675.00 | 3 250 168.00 | | 3 248 675.00 |
DH Retained earnings | -8 891.00 | | | -8 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 743.00 | -8 891.00 | | -7 743.00 |
DL TOTAL (I) | 3 303 367.00 | 3 312 609.00 | | 3 303 367.00 |
DU Loans and Debts from Credit Institutions (3) | 1 186.00 | 1 433.00 | | 1 186.00 |
DX Trade payables and related accounts | 14 400.00 | 7 200.00 | | 14 400.00 |
EA Other liabilities | 35 102.00 | | | 35 102.00 |
EC TOTAL (IV) | 50 689.00 | 8 633.00 | | 50 689.00 |
EE Grand total (I to V) | 3 354 055.00 | 3 321 243.00 | | 3 354 055.00 |
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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 | | | 7 645.00 | |
FX Taxes, duties, and similar payments | | | 46.00 | |
GF Total Operating Expenses (II) | | | 7 691.00 | |
GG - OPERATING RESULT (I - II) | | | -7 691.00 | |
GR Interest and similar expenses | | | 52.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 743.00 | 8 891.00 | | 7 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 743.00 | -8 891.00 | | -7 743.00 |
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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 | 3 267 999.00 | | 452 047.00 | 3 267 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 601 140.00 | 3 118 906.00 | |
I4 DECREASES Grand Total | | 601 140.00 | 3 118 906.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 267 999.00 | | 452 047.00 | 3 267 999.00 |
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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 | 14 400.00 | 14 400.00 | | 14 400.00 |
UT Other financial assets | 87 480.00 | 87 480.00 | | 87 480.00 |
VC Group and associates | 235 073.00 | 235 073.00 | | 235 073.00 |
VG Loans with a maturity of up to one year at origin | 1 186.00 | 1 186.00 | | 1 186.00 |
VI Group and Associates | 35 102.00 | 35 102.00 | | 35 102.00 |
VP Miscellaneous | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 629.00 | 322 629.00 | | 322 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 689.00 | 50 689.00 | | 50 689.00 |
