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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 11 069 390.00 | 10 794 496.00 | 274 894.00 | 11 069 390.00 |
BJ TOTAL (I) | 11 069 390.00 | 10 794 496.00 | 274 894.00 | 11 069 390.00 |
CO Grand total (0 to V) | 11 069 390.00 | 10 794 496.00 | 274 894.00 | 11 069 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 740.00 | 66 740.00 | | 66 740.00 |
DD Legal reserve (1) | 29 438.00 | 29 438.00 | | 29 438.00 |
DG Other reserves | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | -108 593.00 | -56 195.00 | | -108 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 749.00 | -52 398.00 | | -25 749.00 |
DL TOTAL (I) | -38 162.00 | -12 413.00 | | -38 162.00 |
DX Trade payables and related accounts | 3 715.00 | 3 800.00 | | 3 715.00 |
EA Other liabilities | 309 341.00 | 304 091.00 | | 309 341.00 |
EC TOTAL (IV) | 313 056.00 | 307 891.00 | | 313 056.00 |
EE Grand total (I to V) | 274 894.00 | 295 477.00 | | 274 894.00 |
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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 | | | 4 065.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 4 140.00 | |
GG - OPERATING RESULT (I - II) | | | -4 140.00 | |
GR Interest and similar expenses | | | 21 610.00 | |
GU Total financial expenses (VI) | | | 21 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 750.00 | 52 398.00 | | 25 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 749.00 | -52 398.00 | | -25 749.00 |
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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 | 11 069 390.00 | | | 11 069 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 069 390.00 | |
I4 DECREASES Grand Total | | | 11 069 390.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 069 390.00 | | | 11 069 390.00 |
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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 | 10 773 912.00 | 20 584.00 | | 10 773 912.00 |
7C Grand total | 10 773 912.00 | 20 584.00 | | 10 773 912.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 20 584.00 | | |
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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 | 3 715.00 | 3 715.00 | | 3 715.00 |
VI Group and Associates | 309 341.00 | 309 341.00 | | 309 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 056.00 | 313 056.00 | | 313 056.00 |
