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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) | 16 170 948.00 | | 16 170 948.00 | 16 170 948.00 |
CF Cash and cash equivalents | 236 530.00 | | 236 530.00 | 236 530.00 |
CJ TOTAL (II) | 236 530.00 | | 236 530.00 | 236 530.00 |
CO Grand total (0 to V) | 16 407 478.00 | | 16 407 478.00 | 16 407 478.00 |
CU Other investments | 16 170 948.00 | | 16 170 948.00 | 16 170 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 124 971.00 | 2 570 272.00 | | 3 124 971.00 |
DB Share, merger, contribution premiums, etc. | 13 253 054.00 | 10 281 085.00 | | 13 253 054.00 |
DH Retained earnings | -19 662.00 | | | -19 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 687.00 | -19 662.00 | | -113 687.00 |
DL TOTAL (I) | 16 244 677.00 | 12 831 695.00 | | 16 244 677.00 |
DU Loans and Debts from Credit Institutions (3) | 13 335.00 | | | 13 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 666.00 | 330 002.00 | | 105 666.00 |
DX Trade payables and related accounts | 43 800.00 | 6 599.00 | | 43 800.00 |
EA Other liabilities | | 79.00 | | |
EC TOTAL (IV) | 162 801.00 | 336 680.00 | | 162 801.00 |
EE Grand total (I to V) | 16 407 478.00 | 13 168 376.00 | | 16 407 478.00 |
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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 | | | 79.00 | |
FR Total operating income (I) | | | 79.00 | |
FW Other purchases and external expenses | | | 113 765.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 113 766.00 | |
GG - OPERATING RESULT (I - II) | | | -113 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 539 357.00 | | |
HD Total exceptional income (VII) | | 1 539 357.00 | | |
HF Exceptional expenses on capital transactions | | 1 539 357.00 | | |
HH Total exceptional expenses (VIII) | | 1 539 357.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79.00 | 1 539 358.00 | | 79.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 766.00 | 1 559 020.00 | | 113 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 687.00 | -19 662.00 | | -113 687.00 |
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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 | 12 446 552.00 | | 3 724 396.00 | 12 446 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 170 948.00 | |
I4 DECREASES Grand Total | | | 16 170 948.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 446 552.00 | | 3 724 396.00 | 12 446 552.00 |
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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 | 43 800.00 | 43 800.00 | | 43 800.00 |
VG Loans with a maturity of up to one year at origin | 13 335.00 | 13 335.00 | | 13 335.00 |
VI Group and Associates | 105 666.00 | 105 666.00 | | 105 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 801.00 | 162 801.00 | | 162 801.00 |
