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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) | 66 067.00 | | 66 067.00 | 66 067.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 66 057.00 | | 66 057.00 | 66 057.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 44 766 370.00 | 24 114 597.00 | 20 651 773.00 | 44 766 370.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 509 605.00 | 22 509 605.00 | | 22 509 605.00 |
DD Legal reserve (1) | 66 338.00 | 66 338.00 | | 66 338.00 |
DH Retained earnings | -1 115 365.00 | -719 565.00 | | -1 115 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -811 637.00 | -395 801.00 | | -811 637.00 |
DL TOTAL (I) | | 21 460 577.00 | | |
DP Provisions for Risks | 2 833.00 | 2 746.00 | | 2 833.00 |
DR TOTAL (IV) | 2 833.00 | 2 746.00 | | 2 833.00 |
DX Trade payables and related accounts | 2 833.00 | 2 745.00 | | 2 833.00 |
EC TOTAL (IV) | 2 833.00 | 2 745.00 | | 2 833.00 |
EE Grand total (I to V) | 20 651 773.00 | 21 463 323.00 | | 20 651 773.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GF Total Operating Expenses (II) | | | 13 040.00 | |
GG - OPERATING RESULT (I - II) | | | -13 040.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 798 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -798 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | 6.00 | | 6.00 |
HK Income tax | 1.00 | | | 1.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -811 638.00 | -395 801.00 | | -811 638.00 |
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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 | 44 700 115.00 | | | 44 700 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 700 115.00 | |
I4 DECREASES Grand Total | | | 44 700 115.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 700 115.00 | | | 44 700 115.00 |
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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 | 23 316 000.00 | 798 597.00 | | 23 316 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 426.00 | 1 426.00 | | 1 426.00 |
VS Prepaid expenses | 198.00 | | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198.00 | 198.00 | | 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 426.00 | 1 426.00 | | 1 426.00 |
