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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) | 9 696 405.00 | 7 362 539.00 | 2 333 866.00 | 9 696 405.00 |
BZ Other receivables | 77 212.00 | | 77 212.00 | 77 212.00 |
CF Cash and cash equivalents | 6 006.00 | | 6 006.00 | 6 006.00 |
CJ TOTAL (II) | 83 218.00 | | 83 218.00 | 83 218.00 |
CO Grand total (0 to V) | 9 779 623.00 | 7 362 539.00 | 2 417 084.00 | 9 779 623.00 |
CU Other investments | 9 696 405.00 | 7 362 539.00 | 2 333 866.00 | 9 696 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -36 282.00 | -7 061.00 | | -36 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 285 180.00 | -29 221.00 | | -16 285 180.00 |
DL TOTAL (I) | -16 311 462.00 | -26 282.00 | | -16 311 462.00 |
DP Provisions for Risks | 2 179 967.00 | | | 2 179 967.00 |
DR TOTAL (IV) | 2 179 967.00 | | | 2 179 967.00 |
DX Trade payables and related accounts | 1 800.00 | 3 889.00 | | 1 800.00 |
EA Other liabilities | 16 546 779.00 | 46 026.00 | | 16 546 779.00 |
EC TOTAL (IV) | 16 548 579.00 | 49 915.00 | | 16 548 579.00 |
EE Grand total (I to V) | 2 417 084.00 | 23 633.00 | | 2 417 084.00 |
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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 | | | 1 632.00 | |
FX Taxes, duties, and similar payments | | | 203.00 | |
GF Total Operating Expenses (II) | | | 1 835.00 | |
GG - OPERATING RESULT (I - II) | | | -1 835.00 | |
GI Supported loss or transferred profit (IV) | | | 7 024 344.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 362 539.00 | |
GR Interest and similar expenses | | | 33 528.00 | |
GU Total financial expenses (VI) | | | 7 396 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 396 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 422 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 179 967.00 | | | 2 179 967.00 |
HH Total exceptional expenses (VIII) | 2 179 967.00 | | | 2 179 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 179 967.00 | | | -2 179 967.00 |
HK Income tax | -317 032.00 | -132 815.00 | | -317 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 285 180.00 | 29 221.00 | | 16 285 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 285 180.00 | -29 221.00 | | -16 285 180.00 |
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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 | 1 015.00 | | 9 695 390.00 | 1 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 696 405.00 | |
I4 DECREASES Grand Total | | | 9 696 405.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | 9 695 390.00 | 1 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 179 967.00 | | |
7B Total provisions for depreciation | | 7 362 539.00 | | |
7C Grand total | | 9 542 506.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 362 539.00 | | |
UJ - Exceptional | | 2 179 967.00 | | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
VC Group and associates | 73 656.00 | | | 73 656.00 |
VI Group and Associates | 16 546 779.00 | 16 546 779.00 | | 16 546 779.00 |
VP Miscellaneous | 3 556.00 | | | 3 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 212.00 | 77 212.00 | | 77 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 548 579.00 | 16 548 579.00 | | 16 548 579.00 |
