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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 349 361.00 | 114 161.00 | 5 235 200.00 | 5 349 361.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 8 655 570.00 | 3 089 501.00 | 5 566 069.00 | 8 655 570.00 |
BZ Other receivables | 7 137 951.00 | 5 262 051.00 | 1 875 900.00 | 7 137 951.00 |
CF Cash and cash equivalents | 2 890 627.00 | | 2 890 627.00 | 2 890 627.00 |
CJ TOTAL (II) | 10 028 577.00 | 5 262 051.00 | 4 766 526.00 | 10 028 577.00 |
CO Grand total (0 to V) | 18 684 147.00 | 8 351 552.00 | 10 332 595.00 | 18 684 147.00 |
CU Other investments | 3 305 684.00 | 2 975 340.00 | 330 343.00 | 3 305 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | | | 9 000 000.00 |
DD Legal reserve (1) | 2 899.00 | | | 2 899.00 |
DH Retained earnings | -1 524 062.00 | | | -1 524 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 352 067.00 | | | -1 352 067.00 |
DL TOTAL (I) | 6 126 771.00 | | | 6 126 771.00 |
DX Trade payables and related accounts | 34 804.00 | | | 34 804.00 |
DZ Fixed asset liabilities and related accounts | 4 171 020.00 | | | 4 171 020.00 |
EC TOTAL (IV) | 4 205 824.00 | | | 4 205 824.00 |
EE Grand total (I to V) | 10 332 595.00 | | | 10 332 595.00 |
EG Accrued income and payables due within one year | 4 205 824.00 | | | 4 205 824.00 |
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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 | | | 113 342.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 113 495.00 | |
GG - OPERATING RESULT (I - II) | | | -113 495.00 | |
GK Income from other securities and fixed asset receivables | | | 1 701.00 | |
GL Other interest and similar income | | | -1 565.00 | |
GM Reversals of provisions and transfers of expenses | | | 683 074.00 | |
GP Total financial income (V) | | | 683 210.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 509 321.00 | |
GU Total financial expenses (VI) | | | 1 509 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -826 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -939 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 267 540.00 | | | 267 540.00 |
HD Total exceptional income (VII) | 267 540.00 | | | 267 540.00 |
HF Exceptional expenses on capital transactions | 680 000.00 | | | 680 000.00 |
HH Total exceptional expenses (VIII) | 680 000.00 | | | 680 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -412 460.00 | | | -412 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 750.00 | | | 950 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 302 817.00 | | | 2 302 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 352 067.00 | | | -1 352 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 3 704 773.00 | 66 236.00 | 681 508.00 | 3 704 773.00 |
