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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 44 700 115.00 | 30 774 152.00 | 13 925 963.00 | 44 700 115.00 |
BJ TOTAL (I) | 44 700 115.00 | 30 774 152.00 | 13 625 963.00 | 44 700 115.00 |
CD Marketable securities | 57 901.00 | | 57 901.00 | 57 901.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 57 901.00 | | 57 901.00 | 57 901.00 |
CO Grand total (0 to V) | 44 758 272.00 | 30 774 152.00 | 13 364 120.00 | 44 758 272.00 |
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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 | -1 927 003.00 | -1 115 365.00 | | -1 927 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 667 625.00 | -611 638.00 | | -6 667 625.00 |
DL TOTAL (I) | 13 981 315.00 | 20 648 940.00 | | 13 981 315.00 |
DX Trade payables and related accounts | 2 806.00 | 2 833.00 | | 2 806.00 |
EE Grand total (I to V) | 13 984 120.00 | 20 651 773.00 | | 13 984 120.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 8 070.00 | |
GG - OPERATING RESULT (I - II) | | | -8 070.00 | |
GU Total financial expenses (VI) | | | 6 659 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 659 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 667 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 667 625.00 | 811 637.00 | | 6 667 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 667 625.00 | -811 638.00 | | -6 667 625.00 |
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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 | 24 114 597.00 | 6 659 555.00 | | 24 114 597.00 |
7C Grand total | 24 114 597.00 | 6 659 555.00 | | 24 114 597.00 |
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 | 2 806.00 | 2 806.00 | | 2 806.00 |
VS Prepaid expenses | 256.00 | 256.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256.00 | 256.00 | | 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 806.00 | 2 806.00 | | 2 806.00 |
