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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) | 50 170 737.00 | 50 170 737.00 | | 50 170 737.00 |
CF Cash and cash equivalents | 829 445.00 | | 829 445.00 | 829 445.00 |
CJ TOTAL (II) | 829 445.00 | | 829 445.00 | 829 445.00 |
CO Grand total (0 to V) | 51 000 182.00 | 50 170 737.00 | 829 445.00 | 51 000 182.00 |
CU Other investments | 50 170 737.00 | 50 170 737.00 | | 50 170 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 184 930.00 | 47 184 930.00 | | 47 184 930.00 |
DH Retained earnings | -46 735 514.00 | -43 120 795.00 | | -46 735 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 832 241.00 | -3 614 719.00 | | -3 832 241.00 |
DL TOTAL (I) | -3 382 825.00 | 449 416.00 | | -3 382 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 209 525.00 | 4 154 747.00 | | 4 209 525.00 |
DX Trade payables and related accounts | 2 745.00 | 2 663.00 | | 2 745.00 |
EC TOTAL (IV) | 4 212 270.00 | 4 157 410.00 | | 4 212 270.00 |
EE Grand total (I to V) | 829 445.00 | 4 606 826.00 | | 829 445.00 |
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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 | | | 323 671.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
GF Total Operating Expenses (II) | | | 324 317.00 | |
GG - OPERATING RESULT (I - II) | | | -324 317.00 | |
GK Income from other securities and fixed asset receivables | | | 351.00 | |
GL Other interest and similar income | | | 574.00 | |
GP Total financial income (V) | | | 925.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 500 000.00 | |
GR Interest and similar expenses | | | 8 848.00 | |
GU Total financial expenses (VI) | | | 3 508 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 507 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 832 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 2 200 000.00 | | |
HD Total exceptional income (VII) | | 2 200 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 200 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 925.00 | 2 200 803.00 | | 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 833 165.00 | 5 815 523.00 | | 3 833 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 832 241.00 | -3 614 719.00 | | -3 832 241.00 |
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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 | 48 670 861.00 | | 2 500 574.00 | 48 670 861.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000 698.00 | 50 170 737.00 | |
I4 DECREASES Grand Total | | 1 000 698.00 | 50 170 737.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 670 861.00 | | 2 500 574.00 | 48 670 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 46 670 737.00 | 3 500 000.00 | | 46 670 737.00 |
7B Total provisions for depreciation | 46 670 737.00 | 3 500 000.00 | | 46 670 737.00 |
7C Grand total | 46 670 737.00 | 3 500 000.00 | | 46 670 737.00 |
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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 | 2 745.00 | 2 745.00 | | 2 745.00 |
VI Group and Associates | 4 209 525.00 | 4 209 525.00 | | 4 209 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 212 270.00 | 4 212 270.00 | | 4 212 270.00 |
