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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 | 925 318.00 | | 925 318.00 | 925 318.00 |
BJ TOTAL (I) | 2 154 609.00 | 1 229 291.00 | 925 318.00 | 2 154 609.00 |
CF Cash and cash equivalents | 31 809.00 | | 31 809.00 | 31 809.00 |
CJ TOTAL (II) | 31 809.00 | | 31 809.00 | 31 809.00 |
CO Grand total (0 to V) | 2 186 418.00 | 1 229 291.00 | 957 127.00 | 2 186 418.00 |
CP Shares due in less than one year | 925 318.00 | | | 925 318.00 |
CU Other investments | 1 229 291.00 | 1 229 291.00 | | 1 229 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 81.00 | | | 81.00 |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 2 314.00 | | | 2 314.00 |
DF Regulated reserves (1) | 612.00 | | | 612.00 |
DH Retained earnings | -893 420.00 | | | -893 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 291.00 | | | -6 291.00 |
DL TOTAL (I) | -859 285.00 | | | -859 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 812 724.00 | | | 1 812 724.00 |
DX Trade payables and related accounts | 3 688.00 | | | 3 688.00 |
EC TOTAL (IV) | 1 816 412.00 | | | 1 816 412.00 |
EE Grand total (I to V) | 957 127.00 | | | 957 127.00 |
EF Of which regulated reserve for long-term capital gains | 612.00 | | | 612.00 |
EG Accrued income and payables due within one year | 1 816 412.00 | | | 1 816 412.00 |
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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 | | | 6 291.00 | |
GF Total Operating Expenses (II) | | | 6 291.00 | |
GG - OPERATING RESULT (I - II) | | | -6 291.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 291.00 | | | 6 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 291.00 | | | -6 291.00 |
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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 | 1 229 443.00 | | 925 166.00 | 1 229 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 154 609.00 | |
I4 DECREASES Grand Total | | | 2 154 609.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 229 443.00 | | 925 166.00 | 1 229 443.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 812 724.00 | 1 812 724.00 | | 1 812 724.00 |
8B Suppliers and Related Accounts | 3 688.00 | 3 688.00 | | 3 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 816 412.00 | 1 816 412.00 | | 1 816 412.00 |
