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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) | 20 613 956.00 | | 20 613 956.00 | 20 613 956.00 |
BZ Other receivables | 2 418 926.00 | | 2 418 926.00 | 2 418 926.00 |
CJ TOTAL (II) | 2 418 926.00 | | 2 418 926.00 | 2 418 926.00 |
CO Grand total (0 to V) | 23 032 882.00 | | 23 032 882.00 | 23 032 882.00 |
CU Other investments | 20 613 956.00 | | 20 613 956.00 | 20 613 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 500.00 | 18 500.00 | | 18 500.00 |
DF Regulated reserves (1) | 7 363.00 | 7 362.00 | | 7 363.00 |
DH Retained earnings | -3 875 043.00 | -3 202 672.00 | | -3 875 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -564 535.00 | -672 370.00 | | -564 535.00 |
DK Regulated provisions | 10 000.00 | 10 000.00 | | 10 000.00 |
DL TOTAL (I) | -4 403 715.00 | -3 839 180.00 | | -4 403 715.00 |
DX Trade payables and related accounts | 2 454.00 | 2 453.00 | | 2 454.00 |
DY Tax and social security liabilities | 113.00 | 113.00 | | 113.00 |
EA Other liabilities | 27 434 031.00 | 26 429 212.00 | | 27 434 031.00 |
EC TOTAL (IV) | 27 436 597.00 | 26 431 778.00 | | 27 436 597.00 |
EE Grand total (I to V) | 23 032 882.00 | 22 592 598.00 | | 23 032 882.00 |
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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 | | | 1 832.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GF Total Operating Expenses (II) | | | 1 900.00 | |
GG - OPERATING RESULT (I - II) | | | -1 900.00 | |
GL Other interest and similar income | | | 74 332.00 | |
GP Total financial income (V) | | | 74 332.00 | |
GR Interest and similar expenses | | | 1 004 128.00 | |
GU Total financial expenses (VI) | | | 1 004 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -929 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -931 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 833.00 | | |
HH Total exceptional expenses (VIII) | | 833.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -833.00 | | |
HK Income tax | -367 161.00 | -352 732.00 | | -367 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 332.00 | 66 101.00 | | 74 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 867.00 | 738 472.00 | | 638 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -564 535.00 | -672 370.00 | | -564 535.00 |
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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 | 20 613 956.00 | | | 20 613 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 613 956.00 | |
I4 DECREASES Grand Total | | | 20 613 956.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 613 956.00 | | | 20 613 956.00 |
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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 | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
