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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 12 025 730.00 | | 12 025 730.00 | 12 025 730.00 |
CF Cash and cash equivalents | 494 449.00 | | 494 449.00 | 494 449.00 |
CJ TOTAL (II) | 494 449.00 | | 494 449.00 | 494 449.00 |
CO Grand total (0 to V) | 12 520 179.00 | | 12 520 179.00 | 12 520 179.00 |
CU Other investments | 12 025 730.00 | | 12 025 730.00 | 12 025 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 670 722.00 | 12 785 842.00 | | 12 670 722.00 |
DB Share, merger, contribution premiums, etc. | 180 893.00 | 180 893.00 | | 180 893.00 |
DH Retained earnings | -314 000.00 | -215 014.00 | | -314 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 211.00 | -98 986.00 | | -42 211.00 |
DL TOTAL (I) | 12 495 403.00 | 12 652 734.00 | | 12 495 403.00 |
DX Trade payables and related accounts | 24 777.00 | 34 928.00 | | 24 777.00 |
EC TOTAL (IV) | 24 777.00 | 34 928.00 | | 24 777.00 |
EE Grand total (I to V) | 12 520 179.00 | 12 687 663.00 | | 12 520 179.00 |
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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 | | | 42 068.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GF Total Operating Expenses (II) | | | 42 211.00 | |
GG - OPERATING RESULT (I - II) | | | -42 211.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 953 760.00 | | |
HD Total exceptional income (VII) | | 953 760.00 | | |
HF Exceptional expenses on capital transactions | | 953 760.00 | | |
HH Total exceptional expenses (VIII) | | 953 760.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 953 769.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 211.00 | 1 052 755.00 | | 42 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 211.00 | -98 986.00 | | -42 211.00 |
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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 | 12 025 730.00 | | | 12 025 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 025 730.00 | |
I4 DECREASES Grand Total | | | 12 025 730.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 025 730.00 | | | 12 025 730.00 |
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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 | 24 777.00 | 24 777.00 | | 24 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 777.00 | 24 777.00 | | 24 777.00 |
