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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) | 4 700 712.00 | 735 000.00 | 3 965 712.00 | 4 700 712.00 |
BZ Other receivables | 275 176.00 | | 275 176.00 | 275 176.00 |
CF Cash and cash equivalents | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 275 218.00 | | 275 218.00 | 275 218.00 |
CO Grand total (0 to V) | 4 975 930.00 | 735 000.00 | 4 240 930.00 | 4 975 930.00 |
CU Other investments | 4 700 712.00 | 735 000.00 | 3 965 712.00 | 4 700 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 700 100.00 | 100.00 | | 4 700 100.00 |
DH Retained earnings | -150 994.00 | | | -150 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -819 675.00 | -150 994.00 | | -819 675.00 |
DK Regulated provisions | 57 228.00 | 10 987.00 | | 57 228.00 |
DL TOTAL (I) | 3 786 659.00 | -139 907.00 | | 3 786 659.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 1 839.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 123.00 | 4 920 070.00 | | 429 123.00 |
DX Trade payables and related accounts | 9 960.00 | 6 006.00 | | 9 960.00 |
DY Tax and social security liabilities | | 195.00 | | |
DZ Fixed asset liabilities and related accounts | 15 168.00 | 15 168.00 | | 15 168.00 |
EC TOTAL (IV) | 454 271.00 | 4 943 278.00 | | 454 271.00 |
EE Grand total (I to V) | 4 240 930.00 | 4 803 371.00 | | 4 240 930.00 |
EG Accrued income and payables due within one year | 454 271.00 | 4 943 278.00 | | 454 271.00 |
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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 | | | 9 493.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 9 649.00 | |
GG - OPERATING RESULT (I - II) | | | -9 649.00 | |
GL Other interest and similar income | | | 1 205.00 | |
GP Total financial income (V) | | | 1 205.00 | |
GQ Financial allocations to depreciation and provisions | | | 735 000.00 | |
GR Interest and similar expenses | | | 29 991.00 | |
GU Total financial expenses (VI) | | | 764 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -763 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -773 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 46 241.00 | 10 987.00 | | 46 241.00 |
HH Total exceptional expenses (VIII) | 46 241.00 | 10 987.00 | | 46 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 241.00 | -10 987.00 | | -46 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206.00 | 73.00 | | 1 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 881.00 | 151 067.00 | | 820 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -819 675.00 | -150 994.00 | | -819 675.00 |
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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 | 4 698 694.00 | | 2 018.00 | 4 698 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 700 712.00 | |
I4 DECREASES Grand Total | | | 4 700 712.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 698 694.00 | | 2 018.00 | 4 698 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 987.00 | 46 241.00 | | 10 987.00 |
7B Total provisions for depreciation | | 735 000.00 | | |
7C Grand total | 10 987.00 | 781 241.00 | | 10 987.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 735 000.00 | | |
UJ - Exceptional | | 46 241.00 | | |
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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 | 9 960.00 | 9 960.00 | | 9 960.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 168.00 | 15 168.00 | | 15 168.00 |
VC Group and associates | 275 176.00 | | | 275 176.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 429 123.00 | 429 123.00 | | 429 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 176.00 | 275 176.00 | | 275 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 271.00 | 454 271.00 | | 454 271.00 |
