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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) | 5 716 659.00 | 1 200 033.00 | 4 516 627.00 | 5 716 659.00 |
BZ Other receivables | 685.00 | | 685.00 | 685.00 |
CF Cash and cash equivalents | 96 984.00 | | 96 984.00 | 96 984.00 |
CJ TOTAL (II) | 97 669.00 | | 97 669.00 | 97 669.00 |
CO Grand total (0 to V) | 5 814 329.00 | 1 200 033.00 | 4 614 296.00 | 5 814 329.00 |
CU Other investments | 5 716 659.00 | 1 200 033.00 | 4 516 627.00 | 5 716 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 7 400.00 | 7 400.00 | | 7 400.00 |
DH Retained earnings | -31 401.00 | -2 050.00 | | -31 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 249 038.00 | -29 351.00 | | -1 249 038.00 |
DL TOTAL (I) | -1 236 039.00 | 12 999.00 | | -1 236 039.00 |
DU Loans and Debts from Credit Institutions (3) | | 136.00 | | |
DX Trade payables and related accounts | 1 014.00 | 600.00 | | 1 014.00 |
EA Other liabilities | 5 849 321.00 | 3 801 541.00 | | 5 849 321.00 |
EC TOTAL (IV) | 5 850 335.00 | 3 802 278.00 | | 5 850 335.00 |
EE Grand total (I to V) | 4 614 296.00 | 3 815 277.00 | | 4 614 296.00 |
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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 | | | 1 106.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
GF Total Operating Expenses (II) | | | 1 226.00 | |
GG - OPERATING RESULT (I - II) | | | -1 226.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 200 033.00 | |
GR Interest and similar expenses | | | 47 779.00 | |
GU Total financial expenses (VI) | | | 1 247 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 247 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 249 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 038.00 | 29 351.00 | | 1 249 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 249 038.00 | -29 351.00 | | -1 249 038.00 |
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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 | 3 814 784.00 | | 1 901 876.00 | 3 814 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 716 659.00 | |
I4 DECREASES Grand Total | | | 5 716 659.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 814 784.00 | | 1 901 876.00 | 3 814 784.00 |
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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 | | 1 200 033.00 | | |
7C Grand total | | 1 200 033.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 200 033.00 | | |
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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 | 1 014.00 | 1 014.00 | | 1 014.00 |
VB VAT | 685.00 | 685.00 | | 685.00 |
VI Group and Associates | 5 849 321.00 | 5 849 321.00 | | 5 849 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685.00 | 685.00 | | 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 850 335.00 | 5 850 335.00 | | 5 850 335.00 |
