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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 | 1 205 130.00 | | 1 205 130.00 | 1 205 130.00 |
BJ TOTAL (I) | 8 584 250.00 | | 8 584 250.00 | 8 584 250.00 |
CF Cash and cash equivalents | 96 851.00 | | 96 851.00 | 96 851.00 |
CJ TOTAL (II) | 96 851.00 | | 96 851.00 | 96 851.00 |
CO Grand total (0 to V) | 8 681 101.00 | | 8 681 101.00 | 8 681 101.00 |
CU Other investments | 7 379 121.00 | | 7 379 121.00 | 7 379 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 555 353.00 | 5 555 353.00 | | 5 555 353.00 |
DB Share, merger, contribution premiums, etc. | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -78 129.00 | -71 642.00 | | -78 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 463.00 | -6 487.00 | | -13 463.00 |
DL TOTAL (I) | 7 463 761.00 | 7 477 224.00 | | 7 463 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 098 396.00 | | | 1 098 396.00 |
DX Trade payables and related accounts | 7 010.00 | 6 425.00 | | 7 010.00 |
EA Other liabilities | 111 934.00 | 110 721.00 | | 111 934.00 |
EC TOTAL (IV) | 1 217 340.00 | 117 146.00 | | 1 217 340.00 |
EE Grand total (I to V) | 8 681 101.00 | 7 594 369.00 | | 8 681 101.00 |
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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 | | | 13 715.00 | |
GF Total Operating Expenses (II) | | | 13 715.00 | |
GG - OPERATING RESULT (I - II) | | | -13 715.00 | |
GK Income from other securities and fixed asset receivables | | | 3 051.00 | |
GP Total financial income (V) | | | 3 051.00 | |
GR Interest and similar expenses | | | 2 798.00 | |
GU Total financial expenses (VI) | | | 2 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 051.00 | 6 890.00 | | 3 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 513.00 | 13 377.00 | | 16 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 463.00 | -6 487.00 | | -13 463.00 |
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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 | 7 486 146.00 | | 1 202 957.00 | 7 486 146.00 |
I3 DECREASES Total Financial Fixed Assets | | 104 853.00 | 8 584 250.00 | |
I4 DECREASES Grand Total | | 104 853.00 | 8 584 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 486 146.00 | | 1 202 957.00 | 7 486 146.00 |
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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 | 1 098 396.00 | 1 098 396.00 | | 1 098 396.00 |
8B Suppliers and Related Accounts | 7 010.00 | 7 010.00 | | 7 010.00 |
UL Receivables related to investments | 1 205 130.00 | 1 205 130.00 | | 1 205 130.00 |
VI Group and Associates | 111 934.00 | 111 934.00 | | 111 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 130.00 | 1 205 130.00 | | 1 205 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 340.00 | 1 217 340.00 | | 1 217 340.00 |
