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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) | 15 675 727.00 | 12 592 966.00 | 3 082 762.00 | 15 675 727.00 |
BZ Other receivables | 168 541.00 | | 168 541.00 | 168 541.00 |
CF Cash and cash equivalents | 2 134.00 | | 2 134.00 | 2 134.00 |
CJ TOTAL (II) | 170 675.00 | | 170 675.00 | 170 675.00 |
CO Grand total (0 to V) | 15 846 402.00 | 12 592 966.00 | 3 253 437.00 | 15 846 402.00 |
CU Other investments | 15 675 727.00 | 12 592 966.00 | 3 082 762.00 | 15 675 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DG Other reserves | 12 953 417.00 | | | 12 953 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 562 329.00 | 12 953 867.00 | | -12 562 329.00 |
DL TOTAL (I) | 396 038.00 | 12 958 367.00 | | 396 038.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 849 710.00 | 2 530 727.00 | | 2 849 710.00 |
DX Trade payables and related accounts | 7 620.00 | 65 658.00 | | 7 620.00 |
DY Tax and social security liabilities | | 195 160.00 | | |
EC TOTAL (IV) | 2 857 399.00 | 2 791 544.00 | | 2 857 399.00 |
EE Grand total (I to V) | 3 253 437.00 | 15 749 911.00 | | 3 253 437.00 |
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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 | | | 12 742.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 9 992.00 | |
GF Total Operating Expenses (II) | | | 22 810.00 | |
GG - OPERATING RESULT (I - II) | | | -22 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 12 592 966.00 | |
GU Total financial expenses (VI) | | | 12 592 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 592 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 615 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -53 446.00 | 195 160.00 | | -53 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 13 220 432.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 562 329.00 | 266 565.00 | | 12 562 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 562 329.00 | 12 953 867.00 | | -12 562 329.00 |
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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 | 15 675 727.00 | | | 15 675 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 675 727.00 | |
I4 DECREASES Grand Total | | | 15 675 727.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 675 727.00 | | | 15 675 727.00 |
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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 | | 12 592 966.00 | | |
7C Grand total | | 12 592 966.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 12 592 966.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 924 905.00 | | 1 924 905.00 | 1 924 905.00 |
8B Suppliers and Related Accounts | 7 620.00 | 7 620.00 | | 7 620.00 |
VC Group and associates | 159 632.00 | 159 632.00 | | 159 632.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 924 805.00 | 115 483.00 | 809 322.00 | 924 805.00 |
VM Income taxes | 8 909.00 | 8 909.00 | | 8 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 541.00 | 168 541.00 | | 168 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 857 399.00 | 123 172.00 | 2 734 227.00 | 2 857 399.00 |
