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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 68 788.00 | | 68 788.00 | 68 788.00 |
BJ TOTAL (I) | 11 310 214.00 | | 11 310 214.00 | 11 310 214.00 |
CO Grand total (0 to V) | 11 310 214.00 | | 11 310 214.00 | 11 310 214.00 |
CU Other investments | 11 241 426.00 | | 11 241 426.00 | 11 241 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -280 806.00 | | | -280 806.00 |
DK Regulated provisions | 175 983.00 | | | 175 983.00 |
DL TOTAL (I) | 895 177.00 | | | 895 177.00 |
DU Loans and Debts from Credit Institutions (3) | 42 638.00 | | | 42 638.00 |
DX Trade payables and related accounts | 15 610.00 | | | 15 610.00 |
EA Other liabilities | 10 356 789.00 | | | 10 356 789.00 |
EC TOTAL (IV) | 10 415 037.00 | | | 10 415 037.00 |
EE Grand total (I to V) | 11 310 214.00 | | | 11 310 214.00 |
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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 | | | 38 217.00 | |
GF Total Operating Expenses (II) | | | 38 217.00 | |
GG - OPERATING RESULT (I - II) | | | -38 217.00 | |
GL Other interest and similar income | | | 2 063.00 | |
GP Total financial income (V) | | | 2 063.00 | |
GR Interest and similar expenses | | | 68 668.00 | |
GU Total financial expenses (VI) | | | 68 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 175 983.00 | | | 175 983.00 |
HH Total exceptional expenses (VIII) | 175 983.00 | | | 175 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 983.00 | | | -175 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 063.00 | | | 2 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 870.00 | | | 282 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -280 806.00 | | | -280 806.00 |
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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 | | | 11 310 214.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 241 426.00 | |
I4 DECREASES Grand Total | | | 11 310 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 68 788.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 241 426.00 | |
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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 | | 175 983.00 | | |
7C Grand total | | 175 983.00 | | |
UJ - Exceptional | | 175 983.00 | | |
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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 | 15 610.00 | 15 610.00 | | 15 610.00 |
VG Loans with a maturity of up to one year at origin | 42 638.00 | 42 638.00 | | 42 638.00 |
VI Group and Associates | 10 356 790.00 | 10 356 790.00 | | 10 356 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 415 038.00 | 10 415 038.00 | | 10 415 038.00 |
