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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) | 5 357 926.00 | | 5 357 926.00 | 5 357 926.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 21 766.00 | | 21 766.00 | 21 766.00 |
CJ TOTAL (II) | 21 766.00 | | 21 766.00 | 21 766.00 |
CO Grand total (0 to V) | 5 379 692.00 | | 5 379 692.00 | 5 379 692.00 |
CU Other investments | 5 357 926.00 | | 5 357 926.00 | 5 357 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 222 428.00 | 3 222 428.00 | | 3 222 428.00 |
DB Share, merger, contribution premiums, etc. | 810 499.00 | 810 499.00 | | 810 499.00 |
DD Legal reserve (1) | 68 016.00 | 49 451.00 | | 68 016.00 |
DG Other reserves | 1 277 593.00 | 924 866.00 | | 1 277 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 268.00 | 371 292.00 | | -1 268.00 |
DL TOTAL (I) | 5 377 268.00 | 5 378 536.00 | | 5 377 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 057.00 | | |
DX Trade payables and related accounts | 2 424.00 | 4 130.00 | | 2 424.00 |
DY Tax and social security liabilities | | 6 419.00 | | |
EC TOTAL (IV) | 2 424.00 | 35 606.00 | | 2 424.00 |
EE Grand total (I to V) | 5 379 692.00 | 5 414 142.00 | | 5 379 692.00 |
EG Accrued income and payables due within one year | 2 424.00 | | | 2 424.00 |
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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 | | | 4 222.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 223.00 | |
GG - OPERATING RESULT (I - II) | | | -4 223.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 327 564.00 | | |
HD Total exceptional income (VII) | | 1 327 564.00 | | |
HE Exceptional expenses on management operations | 25.00 | 3 174.00 | | 25.00 |
HF Exceptional expenses on capital transactions | | 924 400.00 | | |
HH Total exceptional expenses (VIII) | 25.00 | 927 573.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | 399 991.00 | | -25.00 |
HK Income tax | -2 980.00 | 6 419.00 | | -2 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1 327 564.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268.00 | 956 272.00 | | 1 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 268.00 | 371 292.00 | | -1 268.00 |
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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 | 5 357 926.00 | | | 5 357 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 357 926.00 | |
I4 DECREASES Grand Total | | | 5 357 926.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 357 926.00 | | | 5 357 926.00 |
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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 | 2 424.00 | 2 424.00 | | 2 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 424.00 | 2 424.00 | | 2 424.00 |
