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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 | 9 600 000.00 | 17 608.00 | 9 582 391.00 | 9 600 000.00 |
BH Other financial assets | 17 672 727.00 | | 17 672 727.00 | 17 672 727.00 |
BJ TOTAL (I) | 27 272 727.00 | 17 608.00 | 27 255 118.00 | 27 272 727.00 |
CF Cash and cash equivalents | 125 931.00 | | 125 931.00 | 125 931.00 |
CJ TOTAL (II) | 125 931.00 | | 125 931.00 | 125 931.00 |
CO Grand total (0 to V) | 27 398 658.00 | 17 608.00 | 27 381 049.00 | 27 398 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 750 000.00 | 2 750 000.00 | | 2 750 000.00 |
DB Share, merger, contribution premiums, etc. | 24 750 000.00 | 24 750 000.00 | | 24 750 000.00 |
DH Retained earnings | -104 902.00 | | | -104 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 060.00 | -104 902.00 | | -22 060.00 |
DL TOTAL (I) | 27 373 036.00 | 27 395 097.00 | | 27 373 036.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 82 795.00 | | |
DX Trade payables and related accounts | 7 950.00 | 9 600.00 | | 7 950.00 |
EC TOTAL (IV) | 8 013.00 | 92 395.00 | | 8 013.00 |
EE Grand total (I to V) | 27 381 049.00 | 27 487 492.00 | | 27 381 049.00 |
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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 | | | 11 893.00 | |
GF Total Operating Expenses (II) | | | 11 893.00 | |
GG - OPERATING RESULT (I - II) | | | -11 893.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 065.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 10 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 060.00 | 104 902.00 | | 22 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 060.00 | -104 902.00 | | -22 060.00 |
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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 | 27 272 727.00 | | | 27 272 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 272 727.00 | |
I4 DECREASES Grand Total | | | 27 272 727.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 272 727.00 | | | 27 272 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 543.00 | 10 065.00 | | 7 543.00 |
7B Total provisions for depreciation | 7 543.00 | 10 065.00 | | 7 543.00 |
7C Grand total | 7 543.00 | 10 065.00 | | 7 543.00 |
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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 | 7 950.00 | 7 950.00 | | 7 950.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 013.00 | 8 013.00 | | 8 013.00 |
