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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 143 778.00 | | 1 143 778.00 | 1 143 778.00 |
CF Cash and cash equivalents | 165 027.00 | | 165 027.00 | 165 027.00 |
CJ TOTAL (II) | 165 027.00 | | 165 027.00 | 165 027.00 |
CO Grand total (0 to V) | 1 308 805.00 | | 1 308 805.00 | 1 308 805.00 |
CU Other investments | 1 143 778.00 | | 1 143 778.00 | 1 143 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 275.00 | 327 275.00 | | 327 275.00 |
DB Share, merger, contribution premiums, etc. | 292 735.00 | 292 735.00 | | 292 735.00 |
DD Legal reserve (1) | 32 727.00 | 32 727.00 | | 32 727.00 |
DG Other reserves | 505 023.00 | 411 052.00 | | 505 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 440.00 | 93 970.00 | | -7 440.00 |
DL TOTAL (I) | 1 150 320.00 | 1 157 761.00 | | 1 150 320.00 |
DU Loans and Debts from Credit Institutions (3) | 448.00 | 175.00 | | 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 312.00 | 150 312.00 | | 150 312.00 |
DX Trade payables and related accounts | 7 724.00 | 6 572.00 | | 7 724.00 |
EC TOTAL (IV) | 158 485.00 | 157 060.00 | | 158 485.00 |
EE Grand total (I to V) | 1 308 805.00 | 1 314 821.00 | | 1 308 805.00 |
EG Accrued income and payables due within one year | 158 485.00 | 157 060.00 | | 158 485.00 |
EI Including equity loans | 150 312.00 | | | 150 312.00 |
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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 | | | 7 440.00 | |
GF Total Operating Expenses (II) | | | 7 440.00 | |
GG - OPERATING RESULT (I - II) | | | -7 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 99 853.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 440.00 | 5 882.00 | | 7 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 440.00 | 93 970.00 | | -7 440.00 |
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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 | 1 143 779.00 | | | 1 143 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 143 779.00 | |
I4 DECREASES Grand Total | | | 1 143 779.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143 779.00 | | | 1 143 779.00 |
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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 | 7 724.00 | 7 724.00 | | 7 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 936.00 | 149 936.00 | | 149 936.00 |
VG Loans with a maturity of up to one year at origin | 449.00 | 449.00 | | 449.00 |
VI Group and Associates | 377.00 | 377.00 | | 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 486.00 | 158 486.00 | | 158 486.00 |
