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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) | 91 470.00 | 91 470.00 | | 91 470.00 |
BZ Other receivables | 5 836 926.00 | 3 533 530.00 | 2 303 395.00 | 5 836 926.00 |
CF Cash and cash equivalents | 841 638.00 | | 841 638.00 | 841 638.00 |
CJ TOTAL (II) | 6 678 564.00 | 3 533 530.00 | 3 145 033.00 | 6 678 564.00 |
CO Grand total (0 to V) | 6 770 033.00 | 3 625 000.00 | 3 145 033.00 | 6 770 033.00 |
CU Other investments | 91 470.00 | 91 470.00 | | 91 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 228 000.00 | | | 2 228 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 642 270.00 | | | -3 642 270.00 |
DL TOTAL (I) | -1 414 270.00 | | | -1 414 270.00 |
DX Trade payables and related accounts | 4 192.00 | | | 4 192.00 |
EA Other liabilities | 4 555 112.00 | | | 4 555 112.00 |
EC TOTAL (IV) | 4 559 304.00 | | | 4 559 304.00 |
EE Grand total (I to V) | 3 145 033.00 | | | 3 145 033.00 |
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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 | | | 24 771.00 | |
GF Total Operating Expenses (II) | | | 24 771.00 | |
GG - OPERATING RESULT (I - II) | | | -24 771.00 | |
GL Other interest and similar income | | | 12 612.00 | |
GP Total financial income (V) | | | 12 612.00 | |
GQ Financial allocations to depreciation and provisions | | | 91 470.00 | |
GR Interest and similar expenses | | | 5 112.00 | |
GU Total financial expenses (VI) | | | 96 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 533 530.00 | | | 3 533 530.00 |
HH Total exceptional expenses (VIII) | 3 533 530.00 | | | 3 533 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 533 530.00 | | | -3 533 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 612.00 | | | 12 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 654 882.00 | | | 3 654 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 642 270.00 | | | -3 642 270.00 |
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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 | | | 91 470.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 91 470.00 | |
I4 DECREASES Grand Total | | | 91 470.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 91 470.00 | |
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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 | | 3 533 530.00 | | |
7B Total provisions for depreciation | | 3 625 000.00 | | |
7C Grand total | | 3 625 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 91 470.00 | | |
UJ - Exceptional | | 3 533 530.00 | | |
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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 | 4 192.00 | 4 192.00 | | 4 192.00 |
VB VAT | 313.00 | | | 313.00 |
VC Group and associates | 5 836 612.00 | | | 5 836 612.00 |
VI Group and Associates | 4 555 112.00 | 4 555 112.00 | | 4 555 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 836 926.00 | 5 836 926.00 | | 5 836 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 559 304.00 | 4 559 304.00 | | 4 559 304.00 |
