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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 | 4 096 150.00 | | 4 096 150.00 | 4 096 150.00 |
BJ TOTAL (I) | 28 580 874.00 | | 28 580 874.00 | 28 580 874.00 |
BX Customers and related accounts | 427 150.00 | | 427 150.00 | 427 150.00 |
BZ Other receivables | 117 217.00 | | 117 217.00 | 117 217.00 |
CF Cash and cash equivalents | 1 212 062.00 | | 1 212 062.00 | 1 212 062.00 |
CJ TOTAL (II) | 1 756 430.00 | | 1 756 430.00 | 1 756 430.00 |
CO Grand total (0 to V) | 30 337 304.00 | | 30 337 304.00 | 30 337 304.00 |
CU Other investments | 24 484 724.00 | | 24 484 724.00 | 24 484 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 312 700.00 | | | 30 312 700.00 |
DB Share, merger, contribution premiums, etc. | 71 004.00 | | | 71 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 633.00 | | | -63 633.00 |
DL TOTAL (I) | 30 320 071.00 | | | 30 320 071.00 |
DX Trade payables and related accounts | 17 233.00 | | | 17 233.00 |
EC TOTAL (IV) | 17 233.00 | | | 17 233.00 |
EE Grand total (I to V) | 30 337 304.00 | | | 30 337 304.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 427 150.00 | 427 150.00 | |
FJ Net sales | | 427 150.00 | 427 150.00 | |
FR Total operating income (I) | | | 427 150.00 | |
FW Other purchases and external expenses | | | 531 243.00 | |
FX Taxes, duties, and similar payments | | | 778.00 | |
GF Total Operating Expenses (II) | | | 532 022.00 | |
GG - OPERATING RESULT (I - II) | | | -104 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 150.00 | |
GP Total financial income (V) | | | 16 150.00 | |
GU Total financial expenses (VI) | | | 1 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 296.00 | | | 26 296.00 |
HD Total exceptional income (VII) | 26 296.00 | | | 26 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 296.00 | | | 26 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 596.00 | | | 469 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 229.00 | | | 533 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 633.00 | | | -63 633.00 |
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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 | | | 28 580 874.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 28 580 874.00 | |
I4 DECREASES Grand Total | | | 28 580 874.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 28 580 874.00 | |
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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 | 17 233.00 | 17 233.00 | | 17 233.00 |
UL Receivables related to investments | 4 096 150.00 | | 4 096 150.00 | 4 096 150.00 |
UX Other trade receivables | 427 150.00 | 427 150.00 | | 427 150.00 |
VB VAT | 102 144.00 | 102 144.00 | | 102 144.00 |
VC Group and associates | 15 073.00 | 15 073.00 | | 15 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 640 517.00 | 544 367.00 | 4 096 150.00 | 4 640 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 233.00 | 17 233.00 | | 17 233.00 |
