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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 | 1 886 538.00 | | 1 886 538.00 | 1 886 538.00 |
BJ TOTAL (I) | 1 896 438.00 | | 1 896 438.00 | 1 896 438.00 |
CF Cash and cash equivalents | 6 507.00 | | 6 507.00 | 6 507.00 |
CJ TOTAL (II) | 6 507.00 | | 6 507.00 | 6 507.00 |
CO Grand total (0 to V) | 1 902 945.00 | | 1 902 945.00 | 1 902 945.00 |
CP Shares due in less than one year | 33 912.00 | | | 33 912.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 10 000.00 | | 960 000.00 |
DF Regulated reserves (1) | 61 550.00 | | | 61 550.00 |
DH Retained earnings | | -62 553.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 469.00 | -125 896.00 | | -95 469.00 |
DL TOTAL (I) | 926 081.00 | -178 450.00 | | 926 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 952 820.00 | 2 118 859.00 | | 952 820.00 |
DX Trade payables and related accounts | 24 045.00 | 19 630.00 | | 24 045.00 |
EC TOTAL (IV) | 976 864.00 | 2 138 489.00 | | 976 864.00 |
EE Grand total (I to V) | 1 902 945.00 | 1 960 039.00 | | 1 902 945.00 |
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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 | | | 23 144.00 | |
GF Total Operating Expenses (II) | | | 23 144.00 | |
GG - OPERATING RESULT (I - II) | | | -23 144.00 | |
GK Income from other securities and fixed asset receivables | | | 22 407.00 | |
GP Total financial income (V) | | | 22 407.00 | |
GQ Financial allocations to depreciation and provisions | | | 94 732.00 | |
GU Total financial expenses (VI) | | | 94 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 407.00 | 11 341.00 | | 22 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 876.00 | 137 237.00 | | 117 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 469.00 | -125 896.00 | | -95 469.00 |
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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 | 1 944 802.00 | | 1 896 438.00 | 1 944 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 944 802.00 | 1 896 438.00 | |
I4 DECREASES Grand Total | | 1 944 802.00 | 1 896 438.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 944 802.00 | | 1 896 438.00 | 1 944 802.00 |
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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 | 24 045.00 | 24 045.00 | | 24 045.00 |
UL Receivables related to investments | 1 886 538.00 | 1 886 538.00 | | 1 886 538.00 |
VI Group and Associates | 952 820.00 | 952 820.00 | | 952 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 886 538.00 | 1 886 538.00 | | 1 886 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 864.00 | 976 865.00 | | 976 864.00 |
