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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) | 4 787 070.00 | 1 201 822.00 | 3 585 248.00 | 4 787 070.00 |
BZ Other receivables | 3 053 409.00 | | 3 053 409.00 | 3 053 409.00 |
CF Cash and cash equivalents | 74 706.00 | | 74 706.00 | 74 706.00 |
CJ TOTAL (II) | 3 128 115.00 | | 3 128 115.00 | 3 128 115.00 |
CO Grand total (0 to V) | 7 915 185.00 | 1 201 822.00 | 6 713 363.00 | 7 915 185.00 |
CR Shares due in more than one year | 3 053 409.00 | | | 3 053 409.00 |
CU Other investments | 4 787 070.00 | 1 201 822.00 | 3 585 248.00 | 4 787 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 890 200.00 | 4 890 200.00 | | 4 890 200.00 |
DH Retained earnings | -23 002.00 | | | -23 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 211 222.00 | -23 002.00 | | -1 211 222.00 |
DL TOTAL (I) | 3 655 976.00 | 4 867 198.00 | | 3 655 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 053 951.00 | 1 010 661.00 | | 3 053 951.00 |
DX Trade payables and related accounts | 3 436.00 | 168.00 | | 3 436.00 |
EC TOTAL (IV) | 3 057 387.00 | 1 010 829.00 | | 3 057 387.00 |
EE Grand total (I to V) | 6 713 363.00 | 5 878 027.00 | | 6 713 363.00 |
EG Accrued income and payables due within one year | 3 436.00 | 168.00 | | 3 436.00 |
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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 | | | 8 834.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
GF Total Operating Expenses (II) | | | 8 995.00 | |
GG - OPERATING RESULT (I - II) | | | -8 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 885.00 | |
GP Total financial income (V) | | | 42 885.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 201 822.00 | |
GR Interest and similar expenses | | | 43 290.00 | |
GU Total financial expenses (VI) | | | 1 245 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 202 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 211 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 885.00 | 10 523.00 | | 42 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 254 107.00 | 33 525.00 | | 1 254 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 211 222.00 | -23 002.00 | | -1 211 222.00 |
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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 | 4 787 070.00 | | | 4 787 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 787 070.00 | |
I4 DECREASES Grand Total | | | 4 787 070.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 787 070.00 | | | 4 787 070.00 |
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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 | | 1 201 822.00 | | |
7C Grand total | | 1 201 822.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 201 822.00 | | |
