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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 12 818 681.00 | | 12 818 681.00 | 12 818 681.00 |
BJ TOTAL (I) | 12 818 681.00 | | 12 818 681.00 | 12 818 681.00 |
BX Customers and related accounts | 2 658.00 | | 2 658.00 | 2 658.00 |
CJ TOTAL (II) | 2 658.00 | | 2 658.00 | 2 658.00 |
CO Grand total (0 to V) | 12 821 339.00 | | 12 821 339.00 | 12 821 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800 000.00 | 7 800 000.00 | | 7 800 000.00 |
DB Share, merger, contribution premiums, etc. | 127 349.00 | 127 349.00 | | 127 349.00 |
DH Retained earnings | -15 269 100.00 | -15 214 178.00 | | -15 269 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 239.00 | -54 922.00 | | -54 239.00 |
DL TOTAL (I) | -7 395 990.00 | -7 341 751.00 | | -7 395 990.00 |
EA Other liabilities | 20 217 329.00 | 20 162 764.00 | | 20 217 329.00 |
EC TOTAL (IV) | 20 217 329.00 | 20 162 764.00 | | 20 217 329.00 |
EE Grand total (I to V) | 12 821 339.00 | 12 821 013.00 | | 12 821 339.00 |
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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 | | | 39.00 | |
FR Total operating income (I) | | | 39.00 | |
FW Other purchases and external expenses | | | 3 832.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 832.00 | |
GG - OPERATING RESULT (I - II) | | | -3 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39.00 | | | 39.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 278.00 | 54 922.00 | | 54 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 239.00 | -54 922.00 | | -54 239.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 818 681.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 818 681.00 | | | 12 818 681.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 2 658.00 | | | 2 658.00 |
VI Group and Associates | 20 217 329.00 | 20 217 329.00 | | 20 217 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 658.00 | 2 658.00 | | 2 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 217 329.00 | 20 217 329.00 | | 20 217 329.00 |
