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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 | 9 200.00 | | 9 200.00 | 9 200.00 |
BB Receivables related to investments | 73 100.00 | | 73 100.00 | 73 100.00 |
BJ TOTAL (I) | 1 387 000.00 | | 1 387 000.00 | 1 387 000.00 |
CD Marketable securities | 99 502.00 | | 99 502.00 | 99 502.00 |
CF Cash and cash equivalents | 4 308 103.00 | | 4 308 103.00 | 4 308 103.00 |
CJ TOTAL (II) | 4 407 605.00 | | 4 407 605.00 | 4 407 605.00 |
CO Grand total (0 to V) | 5 794 606.00 | | 5 794 606.00 | 5 794 606.00 |
CU Other investments | 1 304 700.00 | | 1 304 700.00 | 1 304 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 845 420.00 | 2 195 816.00 | | 5 845 420.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DH Retained earnings | -30 392.00 | -14 969.00 | | -30 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 327.00 | -15 423.00 | | -30 327.00 |
DL TOTAL (I) | 5 784 701.00 | 2 165 424.00 | | 5 784 701.00 |
DX Trade payables and related accounts | 6 018.00 | 5 948.00 | | 6 018.00 |
EA Other liabilities | 3 887.00 | | | 3 887.00 |
EC TOTAL (IV) | 9 905.00 | 5 948.00 | | 9 905.00 |
EE Grand total (I to V) | 5 794 606.00 | 2 171 372.00 | | 5 794 606.00 |
EG Accrued income and payables due within one year | 5 948.00 | 5 948.00 | | 5 948.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 38 540.00 | |
GF Total Operating Expenses (II) | | | 38 540.00 | |
GG - OPERATING RESULT (I - II) | | | -38 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 657 816.00 | | | 4 657 816.00 |
HH Total exceptional expenses (VIII) | 4 649 604.00 | | | 4 649 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 212.00 | | | 8 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 657 817.00 | | | 4 657 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 688 144.00 | 15 423.00 | | 4 688 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 327.00 | -15 423.00 | | -30 327.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 125 000.00 | | 4 649 604.00 | 1 125 000.00 |
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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 | 73 100.00 | 73 100.00 | | 73 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 100.00 | 73 100.00 | | 73 100.00 |
