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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) | 32 023 127.00 | | 32 023 127.00 | 32 023 127.00 |
BZ Other receivables | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 725 129.00 | | 725 129.00 | 725 129.00 |
CJ TOTAL (II) | 725 141.00 | | 725 141.00 | 725 141.00 |
CO Grand total (0 to V) | 32 748 268.00 | | 32 748 268.00 | 32 748 268.00 |
CU Other investments | 32 023 127.00 | | 32 023 127.00 | 32 023 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 255 962.00 | 5 140 543.00 | | 6 255 962.00 |
DB Share, merger, contribution premiums, etc. | 26 479 785.00 | 20 562 170.00 | | 26 479 785.00 |
DH Retained earnings | -20 916.00 | | | -20 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 529.00 | -20 916.00 | | -156 529.00 |
DL TOTAL (I) | 32 558 302.00 | 25 681 797.00 | | 32 558 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 167.00 | 677 612.00 | | 107 167.00 |
DX Trade payables and related accounts | 82 800.00 | 6 391.00 | | 82 800.00 |
EC TOTAL (IV) | 189 967.00 | 684 003.00 | | 189 967.00 |
EE Grand total (I to V) | 32 748 268.00 | 26 365 800.00 | | 32 748 268.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 156 519.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 156 529.00 | |
GG - OPERATING RESULT (I - II) | | | -156 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 264 415.00 | | |
HD Total exceptional income (VII) | | 2 264 415.00 | | |
HF Exceptional expenses on capital transactions | | 2 264 415.00 | | |
HH Total exceptional expenses (VIII) | | 2 264 415.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2 264 462.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 529.00 | 2 285 377.00 | | 156 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 529.00 | -20 916.00 | | -156 529.00 |
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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 | 25 441 786.00 | | 6 900 012.00 | 25 441 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 318 671.00 | 32 023 127.00 | |
I4 DECREASES Grand Total | | 318 671.00 | 32 023 127.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 441 786.00 | | 6 900 012.00 | 25 441 786.00 |
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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 | 82 800.00 | 82 800.00 | | 82 800.00 |
VI Group and Associates | 107 167.00 | 107 167.00 | | 107 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 967.00 | 189 967.00 | | 189 967.00 |
