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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 | 4 136 408.00 | 3 930 183.00 | 206 225.00 | 4 136 408.00 |
BD Other fixed assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 4 137 508.00 | 3 930 183.00 | 207 325.00 | 4 137 508.00 |
CF Cash and cash equivalents | 629 272.00 | | 629 272.00 | 629 272.00 |
CJ TOTAL (II) | 629 272.00 | | 629 272.00 | 629 272.00 |
CO Grand total (0 to V) | 4 766 780.00 | 3 930 183.00 | 836 597.00 | 4 766 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 427 475.00 | 1 427 475.00 | | 1 427 475.00 |
DD Legal reserve (1) | 6 045.00 | 6 045.00 | | 6 045.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | -501 961.00 | -343 443.00 | | -501 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 995.00 | -158 518.00 | | -98 995.00 |
DL TOTAL (I) | 833 175.00 | 932 170.00 | | 833 175.00 |
DX Trade payables and related accounts | 3 422.00 | 4 124.00 | | 3 422.00 |
EC TOTAL (IV) | 3 422.00 | 4 124.00 | | 3 422.00 |
EE Grand total (I to V) | 836 597.00 | 936 295.00 | | 836 597.00 |
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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 | | | 18 790.00 | |
GF Total Operating Expenses (II) | | | 18 790.00 | |
GG - OPERATING RESULT (I - II) | | | -18 790.00 | |
GL Other interest and similar income | | | 1 840.00 | |
GP Total financial income (V) | | | 1 840.00 | |
GU Total financial expenses (VI) | | | 82 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 840.00 | | | 1 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 835.00 | 158 518.00 | | 100 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 995.00 | -158 518.00 | | -98 995.00 |
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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 | 4 137 508.00 | | | 4 137 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 137 508.00 | |
I4 DECREASES Grand Total | | | 4 137 508.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 137 508.00 | | | 4 137 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 849 978.00 | 82 045.00 | 1 840.00 | 3 849 978.00 |
7B Total provisions for depreciation | 3 849 978.00 | 82 045.00 | 1 840.00 | 3 849 978.00 |
7C Grand total | 3 849 978.00 | 82 045.00 | 1 840.00 | 3 849 978.00 |
UG - Financial | | 82 045.00 | 1 840.00 | |
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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 | 3 422.00 | 3 422.00 | | 3 422.00 |
UL Receivables related to investments | 4 136 408.00 | 1 672 173.00 | 2 464 235.00 | 4 136 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 136 408.00 | 1 672 173.00 | 2 464 235.00 | 4 136 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 422.00 | 3 422.00 | | 3 422.00 |
