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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 | 319 344.00 | | 319 344.00 | 319 344.00 |
BJ TOTAL (I) | 4 741 092.00 | | 4 741 092.00 | 4 741 092.00 |
CF Cash and cash equivalents | 2 861 141.00 | | 2 861 141.00 | 2 861 141.00 |
CJ TOTAL (II) | 2 861 141.00 | | 2 861 141.00 | 2 861 141.00 |
CO Grand total (0 to V) | 7 602 233.00 | | 7 602 233.00 | 7 602 233.00 |
CU Other investments | 4 421 748.00 | | 4 421 748.00 | 4 421 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 555 353.00 | 3 055 353.00 | | 5 555 353.00 |
DB Share, merger, contribution premiums, etc. | 2 000 000.00 | | | 2 000 000.00 |
DH Retained earnings | -61 417.00 | -53 761.00 | | -61 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 225.00 | -7 650.00 | | -10 225.00 |
DL TOTAL (I) | 7 483 711.00 | 2 993 936.00 | | 7 483 711.00 |
DX Trade payables and related accounts | 9 014.00 | 6 883.00 | | 9 014.00 |
EA Other liabilities | 109 508.00 | 108 150.00 | | 109 508.00 |
EC TOTAL (IV) | 118 522.00 | 115 033.00 | | 118 522.00 |
EE Grand total (I to V) | 7 602 233.00 | 3 108 970.00 | | 7 602 233.00 |
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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 | | | 9 458.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 9 458.00 | |
GG - OPERATING RESULT (I - II) | | | -9 458.00 | |
GL Other interest and similar income | | | 590.00 | |
GP Total financial income (V) | | | 590.00 | |
GR Interest and similar expenses | | | 1 357.00 | |
GU Total financial expenses (VI) | | | 1 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 590.00 | 528.00 | | 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 816.00 | 8 178.00 | | 10 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 225.00 | -7 650.00 | | -10 225.00 |
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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 | 3 107 501.00 | | 1 640 590.00 | 3 107 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 4 741 092.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 4 741 092.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 107 501.00 | | 1 640 590.00 | 3 107 501.00 |
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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 | 9 014.00 | 9 014.00 | | 9 014.00 |
UL Receivables related to investments | 319 344.00 | 319 344.00 | | 319 344.00 |
VI Group and Associates | 109 508.00 | 109 508.00 | | 109 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 344.00 | 319 344.00 | | 319 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 522.00 | 118 522.00 | | 118 522.00 |
