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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 | 620 061.00 | | 620 061.00 | 620 061.00 |
BJ TOTAL (I) | 1 650 551.00 | | 1 650 551.00 | 1 650 551.00 |
CF Cash and cash equivalents | 642.00 | | 642.00 | 642.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 831.00 | | 831.00 | 831.00 |
CO Grand total (0 to V) | 1 651 383.00 | | 1 651 383.00 | 1 651 383.00 |
CU Other investments | 1 030 489.00 | | 1 030 489.00 | 1 030 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 11 403.00 | 11 403.00 | | 11 403.00 |
DF Regulated reserves (1) | 27 449.00 | 27 449.00 | | 27 449.00 |
DG Other reserves | 207 291.00 | 207 291.00 | | 207 291.00 |
DH Retained earnings | -365 989.00 | -351 253.00 | | -365 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 799.00 | -14 736.00 | | -14 799.00 |
DL TOTAL (I) | 145 355.00 | 160 154.00 | | 145 355.00 |
DX Trade payables and related accounts | | 726.00 | | |
EA Other liabilities | 1 506 027.00 | 1 480 676.00 | | 1 506 027.00 |
EC TOTAL (IV) | 1 506 027.00 | 1 481 402.00 | | 1 506 027.00 |
EE Grand total (I to V) | 1 651 383.00 | 1 641 556.00 | | 1 651 383.00 |
EG Accrued income and payables due within one year | 1 506 027.00 | 1 481 402.00 | | 1 506 027.00 |
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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 | | | 4 583.00 | |
GF Total Operating Expenses (II) | | | 4 584.00 | |
GG - OPERATING RESULT (I - II) | | | -4 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 154.00 | |
GP Total financial income (V) | | | 7 154.00 | |
GR Interest and similar expenses | | | 17 369.00 | |
GU Total financial expenses (VI) | | | 17 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 154.00 | 7 238.00 | | 7 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 953.00 | 21 974.00 | | 21 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 799.00 | -14 736.00 | | -14 799.00 |
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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 | 1 640 414.00 | | 10 137.00 | 1 640 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650 551.00 | |
I4 DECREASES Grand Total | | | 1 650 551.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 640 414.00 | | 10 137.00 | 1 640 414.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 620 061.00 | 620 061.00 | | 620 061.00 |
VI Group and Associates | 1 506 028.00 | 1 506 028.00 | | 1 506 028.00 |
VS Prepaid expenses | 189.00 | 189.00 | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 250.00 | 620 250.00 | | 620 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 506 028.00 | 1 506 028.00 | | 1 506 028.00 |
