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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 761.00 | 17.00 | 744.00 | 761.00 |
BD Other fixed assets | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 23 659 361.00 | 17.00 | 23 659 344.00 | 23 659 361.00 |
BZ Other receivables | 7 882.00 | | 7 882.00 | 7 882.00 |
CF Cash and cash equivalents | 10 255.00 | | 10 255.00 | 10 255.00 |
CJ TOTAL (II) | 18 137.00 | | 18 137.00 | 18 137.00 |
CO Grand total (0 to V) | 23 677 498.00 | 17.00 | 23 677 481.00 | 23 677 498.00 |
CU Other investments | 23 538 600.00 | | 23 538 600.00 | 23 538 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 833 600.00 | | | 16 833 600.00 |
DB Share, merger, contribution premiums, etc. | 6 705 000.00 | | | 6 705 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 655.00 | | | -39 655.00 |
DL TOTAL (I) | 23 498 945.00 | | | 23 498 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 990.00 | | | 39 990.00 |
DX Trade payables and related accounts | 22 145.00 | | | 22 145.00 |
DZ Fixed asset liabilities and related accounts | 116 400.00 | | | 116 400.00 |
EC TOTAL (IV) | 178 535.00 | | | 178 535.00 |
EE Grand total (I to V) | 23 677 481.00 | | | 23 677 481.00 |
EG Accrued income and payables due within one year | 62 135.00 | | | 62 135.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 500.00 | | 500.00 | 500.00 |
FR Total operating income (I) | | | 500.00 | |
FW Other purchases and external expenses | | | 40 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17.00 | |
GF Total Operating Expenses (II) | | | 40 155.00 | |
GG - OPERATING RESULT (I - II) | | | -39 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 500.00 | | | 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 155.00 | | | 40 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 655.00 | | | -39 655.00 |
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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 | | | 23 659 361.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 23 658 600.00 | |
I4 DECREASES Grand Total | | | 23 659 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 761.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 23 658 600.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 17.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17.00 | | |
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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 | 22 145.00 | 22 145.00 | | 22 145.00 |
8J Fixed Asset Liabilities and Related Accounts | 116 400.00 | | 116 400.00 | 116 400.00 |
VB VAT | 7 882.00 | 7 882.00 | | 7 882.00 |
VI Group and Associates | 39 990.00 | 39 990.00 | | 39 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 882.00 | 7 882.00 | | 7 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 535.00 | 62 135.00 | 116 400.00 | 178 535.00 |
