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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 | 5 396 596.00 | 19 460.00 | 5 377 136.00 | 5 396 596.00 |
BJ TOTAL (I) | 5 402 570.00 | 19 460.00 | 5 383 110.00 | 5 402 570.00 |
CF Cash and cash equivalents | 148 241.00 | | 148 241.00 | 148 241.00 |
CJ TOTAL (II) | 148 241.00 | | 148 241.00 | 148 241.00 |
CO Grand total (0 to V) | 5 550 812.00 | 19 460.00 | 5 531 352.00 | 5 550 812.00 |
CP Shares due in less than one year | 5 396 596.00 | | | 5 396 596.00 |
CU Other investments | 5 974.00 | | 5 974.00 | 5 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 614 900.00 | | | 5 614 900.00 |
DB Share, merger, contribution premiums, etc. | 128 306.00 | | | 128 306.00 |
DH Retained earnings | -169 636.00 | | | -169 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 822.00 | | | -53 822.00 |
DL TOTAL (I) | 5 519 747.00 | | | 5 519 747.00 |
DX Trade payables and related accounts | 11 605.00 | | | 11 605.00 |
EC TOTAL (IV) | 11 605.00 | | | 11 605.00 |
EE Grand total (I to V) | 5 531 352.00 | | | 5 531 352.00 |
EG Accrued income and payables due within one year | 11 605.00 | | | 11 605.00 |
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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 | | | 104 413.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 104 415.00 | |
GG - OPERATING RESULT (I - II) | | | -104 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 052.00 | |
GP Total financial income (V) | | | 70 052.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 460.00 | |
GU Total financial expenses (VI) | | | 19 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 052.00 | | | 70 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 875.00 | | | 123 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 822.00 | | | -53 822.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 312 517.00 | 162 709.00 | 72 656.00 | 5 312 517.00 |
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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 | 11 605.00 | 11 605.00 | | 11 605.00 |
UL Receivables related to investments | 5 396 596.00 | 5 396 596.00 | | 5 396 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 396 596.00 | 5 396 596.00 | | 5 396 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 605.00 | 11 605.00 | | 11 605.00 |
