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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 | 2 921 483.00 | | 2 921 483.00 | 2 921 483.00 |
BJ TOTAL (I) | 4 773 252.00 | 215 546.00 | 4 557 706.00 | 4 773 252.00 |
CF Cash and cash equivalents | 73 674.00 | | 73 674.00 | 73 674.00 |
CJ TOTAL (II) | 73 674.00 | | 73 674.00 | 73 674.00 |
CO Grand total (0 to V) | 4 846 927.00 | 215 546.00 | 4 631 381.00 | 4 846 927.00 |
CP Shares due in less than one year | 2 921 483.00 | | | 2 921 483.00 |
CU Other investments | 1 851 769.00 | 215 546.00 | 1 636 223.00 | 1 851 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 812 001.00 | | | 4 812 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -328 220.00 | | | -328 220.00 |
DL TOTAL (I) | 4 483 781.00 | | | 4 483 781.00 |
DX Trade payables and related accounts | 147 600.00 | | | 147 600.00 |
EC TOTAL (IV) | 147 600.00 | | | 147 600.00 |
EE Grand total (I to V) | 4 631 381.00 | | | 4 631 381.00 |
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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 | | | 256 504.00 | |
GF Total Operating Expenses (II) | | | 256 504.00 | |
GG - OPERATING RESULT (I - II) | | | -256 504.00 | |
GK Income from other securities and fixed asset receivables | | | 143 829.00 | |
GP Total financial income (V) | | | 143 829.00 | |
GQ Financial allocations to depreciation and provisions | | | 215 546.00 | |
GU Total financial expenses (VI) | | | 215 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -328 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 829.00 | | | 143 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 050.00 | | | 472 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -328 220.00 | | | -328 220.00 |
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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 | | | 6 625 016.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 851 764.00 | | 4 773 252.00 | 1 851 764.00 |
I4 DECREASES Grand Total | 1 851 764.00 | | 4 773 252.00 | 1 851 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 625 016.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 215 546.00 | | |
7C Grand total | | 215 546.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 215 546.00 | | |
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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 | 147 600.00 | 147 600.00 | | 147 600.00 |
UL Receivables related to investments | 2 921 483.00 | 2 921 483.00 | | 2 921 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 921 483.00 | 2 921 483.00 | | 2 921 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 600.00 | 147 600.00 | | 147 600.00 |
