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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 | 107 026.00 | | 107 026.00 | 107 026.00 |
BJ TOTAL (I) | 7 486 146.00 | | 7 486 146.00 | 7 486 146.00 |
CF Cash and cash equivalents | 108 223.00 | | 108 223.00 | 108 223.00 |
CJ TOTAL (II) | 108 223.00 | | 108 223.00 | 108 223.00 |
CO Grand total (0 to V) | 7 594 369.00 | | 7 594 369.00 | 7 594 369.00 |
CU Other investments | 7 379 121.00 | | 7 379 121.00 | 7 379 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 555 353.00 | 5 555 353.00 | | 5 555 353.00 |
DB Share, merger, contribution premiums, etc. | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -71 642.00 | -61 417.00 | | -71 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 487.00 | -10 225.00 | | -6 487.00 |
DL TOTAL (I) | 7 477 224.00 | 7 483 711.00 | | 7 477 224.00 |
DX Trade payables and related accounts | 6 425.00 | 9 014.00 | | 6 425.00 |
EA Other liabilities | 110 721.00 | 109 508.00 | | 110 721.00 |
EC TOTAL (IV) | 117 146.00 | 118 522.00 | | 117 146.00 |
EE Grand total (I to V) | 7 594 369.00 | 7 602 233.00 | | 7 594 369.00 |
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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 | | | 12 164.00 | |
GF Total Operating Expenses (II) | | | 12 164.00 | |
GG - OPERATING RESULT (I - II) | | | -12 164.00 | |
GK Income from other securities and fixed asset receivables | | | 6 890.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 890.00 | |
GR Interest and similar expenses | | | 1 213.00 | |
GU Total financial expenses (VI) | | | 1 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 890.00 | 590.00 | | 6 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 377.00 | 10 816.00 | | 13 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 487.00 | -10 225.00 | | -6 487.00 |
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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 | 4 741 092.00 | | 3 064 263.00 | 4 741 092.00 |
I3 DECREASES Total Financial Fixed Assets | | 319 208.00 | 7 486 146.00 | |
I4 DECREASES Grand Total | | 319 208.00 | 7 486 146.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 741 092.00 | | 3 064 263.00 | 4 741 092.00 |
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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 | 6 425.00 | 6 425.00 | | 6 425.00 |
UL Receivables related to investments | 107 026.00 | 107 026.00 | | 107 026.00 |
VI Group and Associates | 110 721.00 | 110 721.00 | | 110 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 026.00 | 107 026.00 | | 107 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 146.00 | 117 146.00 | | 117 146.00 |
