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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 | 100 001.00 | 100 001.00 | | 100 001.00 |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 39 504 859.00 | 100 001.00 | 39 404 858.00 | 39 504 859.00 |
CF Cash and cash equivalents | 52 064.00 | | 52 064.00 | 52 064.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 52 219.00 | | 52 219.00 | 52 219.00 |
CO Grand total (0 to V) | 39 557 078.00 | 100 001.00 | 39 457 077.00 | 39 557 078.00 |
CU Other investments | 39 404 769.00 | | 39 404 769.00 | 39 404 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 966 377.00 | 3 897 377.00 | | 3 966 377.00 |
DB Share, merger, contribution premiums, etc. | 35 688 393.00 | 35 067 393.00 | | 35 688 393.00 |
DH Retained earnings | -172 629.00 | -53 660.00 | | -172 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 306.00 | -118 969.00 | | -54 306.00 |
DL TOTAL (I) | 39 427 835.00 | 38 792 141.00 | | 39 427 835.00 |
DX Trade payables and related accounts | 29 242.00 | 21 099.00 | | 29 242.00 |
EC TOTAL (IV) | 29 242.00 | 21 099.00 | | 29 242.00 |
EE Grand total (I to V) | 39 457 077.00 | 38 813 240.00 | | 39 457 077.00 |
EG Accrued income and payables due within one year | | 21 099.00 | | |
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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 | | | 35 976.00 | |
GF Total Operating Expenses (II) | | | 35 976.00 | |
GG - OPERATING RESULT (I - II) | | | -35 976.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 284.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 18 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 306.00 | 118 969.00 | | 54 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 306.00 | -118 969.00 | | -54 306.00 |
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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 | 38 814 859.00 | | 690 000.00 | 38 814 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 504 859.00 | |
I4 DECREASES Grand Total | | | 39 504 859.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 814 859.00 | | 690 000.00 | 38 814 859.00 |
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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 | 29 242.00 | 29 242.00 | | 29 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | | 89.00 | 89.00 |
VS Prepaid expenses | 155.00 | 155.00 | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244.00 | 155.00 | 89.00 | 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 242.00 | 29 242.00 | | 29 242.00 |
