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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 | 436.00 | | 436.00 | 436.00 |
BJ TOTAL (I) | 7 167 544.00 | | 7 167 544.00 | 7 167 544.00 |
CF Cash and cash equivalents | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 322.00 | | 322.00 | 322.00 |
CO Grand total (0 to V) | 7 167 866.00 | | 7 167 866.00 | 7 167 866.00 |
CU Other investments | 7 167 108.00 | | 7 167 108.00 | 7 167 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 7 106 056.00 | 3 978 113.00 | | 7 106 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 558.00 | 3 127 943.00 | | -1 558.00 |
DL TOTAL (I) | 7 164 998.00 | 7 166 556.00 | | 7 164 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 700.00 | 1 100.00 | | 2 700.00 |
DX Trade payables and related accounts | 168.00 | 167.00 | | 168.00 |
EC TOTAL (IV) | 2 868.00 | 1 267.00 | | 2 868.00 |
EE Grand total (I to V) | 7 167 866.00 | 7 167 823.00 | | 7 167 866.00 |
EG Accrued income and payables due within one year | 2 868.00 | 1 267.00 | | 2 868.00 |
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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 | | | 1 558.00 | |
GF Total Operating Expenses (II) | | | 1 558.00 | |
GG - OPERATING RESULT (I - II) | | | -1 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 167 544.00 | | |
HD Total exceptional income (VII) | | 7 167 544.00 | | |
HE Exceptional expenses on management operations | | 4 038 000.00 | | |
HH Total exceptional expenses (VIII) | | 4 038 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 129 544.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 7 167 544.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 558.00 | 4 039 601.00 | | 1 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 558.00 | 3 127 943.00 | | -1 558.00 |
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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 | 7 167 544.00 | | | 7 167 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 167 544.00 | |
I4 DECREASES Grand Total | | | 7 167 544.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 167 544.00 | | | 7 167 544.00 |
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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 | 168.00 | 168.00 | | 168.00 |
VI Group and Associates | 2 700.00 | 2 700.00 | | 2 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 868.00 | 2 868.00 | | 2 868.00 |
