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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) | 9 489 311.00 | | 9 489 311.00 | 9 489 311.00 |
CF Cash and cash equivalents | 2 456.00 | | 2 456.00 | 2 456.00 |
CJ TOTAL (II) | 2 456.00 | | 2 456.00 | 2 456.00 |
CO Grand total (0 to V) | 9 491 766.00 | | 9 491 766.00 | 9 491 766.00 |
CU Other investments | 9 489 311.00 | | 9 489 311.00 | 9 489 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
DH Retained earnings | -2 006 616.00 | -1 781 727.00 | | -2 006 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 951.00 | -224 890.00 | | -140 951.00 |
DK Regulated provisions | 473 460.00 | 465 570.00 | | 473 460.00 |
DL TOTAL (I) | 1 125 893.00 | 1 258 954.00 | | 1 125 893.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 191.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 356 204.00 | 8 222 727.00 | | 8 356 204.00 |
DX Trade payables and related accounts | 9 648.00 | 8 760.00 | | 9 648.00 |
EC TOTAL (IV) | 8 365 874.00 | 8 231 678.00 | | 8 365 874.00 |
EE Grand total (I to V) | 9 491 766.00 | 9 490 632.00 | | 9 491 766.00 |
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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 | | | 9 584.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 9 584.00 | |
GG - OPERATING RESULT (I - II) | | | -9 584.00 | |
GR Interest and similar expenses | | | 123 477.00 | |
GU Total financial expenses (VI) | | | 123 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 890.00 | 94 692.00 | | 7 890.00 |
HH Total exceptional expenses (VIII) | 7 890.00 | 94 692.00 | | 7 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 890.00 | -94 692.00 | | -7 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 951.00 | 224 890.00 | | 140 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 951.00 | -224 890.00 | | -140 951.00 |
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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 | 9 489 311.00 | | | 9 489 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 489 311.00 | | | 9 489 311.00 |
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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 | 465 570.00 | 7 890.00 | | 465 570.00 |
7C Grand total | 465 570.00 | 7 890.00 | | 465 570.00 |
UJ - Exceptional | | 7 890.00 | | |
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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 | 9 648.00 | 9 648.00 | | 9 648.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 8 356 204.00 | 8 356 204.00 | | 8 356 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 365 874.00 | 8 365 874.00 | | 8 365 874.00 |
