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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) | 12 144 421.00 | 12 081 102.00 | 63 319.00 | 12 144 421.00 |
BZ Other receivables | 12 461.00 | | 12 461.00 | 12 461.00 |
CF Cash and cash equivalents | 2 254.00 | | 2 254.00 | 2 254.00 |
CJ TOTAL (II) | 14 714.00 | | 14 714.00 | 14 714.00 |
CO Grand total (0 to V) | 12 159 136.00 | 12 081 102.00 | 78 033.00 | 12 159 136.00 |
CU Other investments | 12 144 421.00 | 12 081 102.00 | 63 319.00 | 12 144 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 474 590.00 | 15 374 260.00 | | 16 474 590.00 |
DD Legal reserve (1) | 110 126.00 | 110 126.00 | | 110 126.00 |
DH Retained earnings | -15 481 356.00 | -12 947 348.00 | | -15 481 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 101 106.00 | -2 534 008.00 | | -1 101 106.00 |
DK Regulated provisions | 63 319.00 | 63 319.00 | | 63 319.00 |
DL TOTAL (I) | 65 573.00 | 66 349.00 | | 65 573.00 |
DY Tax and social security liabilities | 12 461.00 | 13 579.00 | | 12 461.00 |
EC TOTAL (IV) | 12 461.00 | 13 579.00 | | 12 461.00 |
EE Grand total (I to V) | 78 033.00 | 79 928.00 | | 78 033.00 |
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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 | | | 623.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 776.00 | |
GG - OPERATING RESULT (I - II) | | | -776.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 100 351.00 | |
GU Total financial expenses (VI) | | | 1 100 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 100 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 101 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HC Reversals of provisions and transfers of expenses | | 8 443.00 | | |
HD Total exceptional income (VII) | 21.00 | 8 443.00 | | 21.00 |
HE Exceptional expenses on management operations | | 20 036.00 | | |
HH Total exceptional expenses (VIII) | | 20 036.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21.00 | -11 593.00 | | 21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21.00 | 8 443.00 | | 21.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 127.00 | 2 542 450.00 | | 1 101 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 101 106.00 | -2 534 008.00 | | -1 101 106.00 |
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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 | 11 044 070.00 | | 1 100 351.00 | 11 044 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 144 421.00 | |
I4 DECREASES Grand Total | | | 12 144 421.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 044 070.00 | | 1 100 351.00 | 11 044 070.00 |
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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 | 63 319.00 | | | 63 319.00 |
7B Total provisions for depreciation | 10 980 751.00 | 1 100 351.00 | | 10 980 751.00 |
7C Grand total | 11 044 070.00 | 1 100 351.00 | | 11 044 070.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 100 351.00 | | |
