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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 12 132 385.00 | 8 327 501.00 | 3 804 884.00 | 12 132 385.00 |
CF Cash and cash equivalents | 174 561.00 | | 174 561.00 | 174 561.00 |
CJ TOTAL (II) | 174 561.00 | | 174 561.00 | 174 561.00 |
CO Grand total (0 to V) | 12 306 946.00 | 8 327 501.00 | 3 979 446.00 | 12 306 946.00 |
CU Other investments | 12 132 383.00 | 8 327 501.00 | 3 804 882.00 | 12 132 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 491.00 | 1 524 491.00 | | 1 524 491.00 |
DB Share, merger, contribution premiums, etc. | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152 449.00 | 152 449.00 | | 152 449.00 |
DH Retained earnings | 2 344 136.00 | 2 411 138.00 | | 2 344 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 276.00 | -67 003.00 | | -68 276.00 |
DL TOTAL (I) | 3 954 323.00 | 4 022 599.00 | | 3 954 323.00 |
DX Trade payables and related accounts | 25 122.00 | 6 962.00 | | 25 122.00 |
EC TOTAL (IV) | 25 122.00 | 6 962.00 | | 25 122.00 |
EE Grand total (I to V) | 3 979 446.00 | 4 029 562.00 | | 3 979 446.00 |
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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 | | | 27 915.00 | |
GF Total Operating Expenses (II) | | | 27 915.00 | |
GG - OPERATING RESULT (I - II) | | | -27 915.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 361.00 | |
GU Total financial expenses (VI) | | | 40 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 276.00 | 67 003.00 | | 68 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 276.00 | -67 003.00 | | -68 276.00 |
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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 | 12 132 385.00 | | | 12 132 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 132 385.00 | |
I4 DECREASES Grand Total | | | 12 132 385.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 132 385.00 | | | 12 132 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8 287 140.00 | 40 361.00 | | 8 287 140.00 |
7C Grand total | 8 287 140.00 | 40 361.00 | | 8 287 140.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 40 361.00 | | |
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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 | 25 122.00 | 25 122.00 | | 25 122.00 |
UT Other financial assets | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 122.00 | 25 122.00 | | 25 122.00 |
