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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) | 15 033 224.00 | | 15 033 224.00 | 15 033 224.00 |
CF Cash and cash equivalents | 56 352.00 | | 56 352.00 | 56 352.00 |
CJ TOTAL (II) | 56 352.00 | | 56 352.00 | 56 352.00 |
CO Grand total (0 to V) | 15 089 576.00 | | 15 089 576.00 | 15 089 576.00 |
CU Other investments | 15 033 224.00 | | 15 033 224.00 | 15 033 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 316.00 | 30 100.00 | | 53 316.00 |
DB Share, merger, contribution premiums, etc. | 12 010 008.00 | | | 12 010 008.00 |
DD Legal reserve (1) | 3 010.00 | | | 3 010.00 |
DH Retained earnings | 349 894.00 | -122 512.00 | | 349 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 801.00 | 475 416.00 | | -24 801.00 |
DL TOTAL (I) | 12 391 427.00 | 383 004.00 | | 12 391 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 639 250.00 | 2 613 119.00 | | 2 639 250.00 |
DX Trade payables and related accounts | 58 899.00 | 6 354.00 | | 58 899.00 |
EC TOTAL (IV) | 2 698 149.00 | 2 619 473.00 | | 2 698 149.00 |
EE Grand total (I to V) | 15 089 576.00 | 3 002 477.00 | | 15 089 576.00 |
EG Accrued income and payables due within one year | 58 899.00 | 6 354.00 | | 58 899.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 58 675.00 | |
GF Total Operating Expenses (II) | | | 58 675.00 | |
GG - OPERATING RESULT (I - II) | | | -58 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 26 131.00 | |
GU Total financial expenses (VI) | | | 26 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 005.00 | 509 999.00 | | 60 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 806.00 | 34 583.00 | | 84 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 801.00 | 475 416.00 | | -24 801.00 |
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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 | 2 999 995.00 | | 12 033 229.00 | 2 999 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 033 224.00 | |
I4 DECREASES Grand Total | | | 15 033 224.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 999 995.00 | | 12 033 229.00 | 2 999 995.00 |
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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 | 58 899.00 | 58 899.00 | | 58 899.00 |
VI Group and Associates | 2 639 250.00 | | 2 639 250.00 | 2 639 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 698 149.00 | 58 899.00 | 2 639 250.00 | 2 698 149.00 |
