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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 103 563.00 | 103 563.00 | | 103 563.00 |
BJ TOTAL (I) | 8 982 641.00 | 7 429 715.00 | 1 552 926.00 | 8 982 641.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 374 948.00 | | 374 948.00 | 374 948.00 |
CJ TOTAL (II) | 374 948.00 | | 374 948.00 | 374 948.00 |
CO Grand total (0 to V) | 9 357 589.00 | 7 429 715.00 | 1 927 874.00 | 9 357 589.00 |
CU Other investments | 8 879 078.00 | 7 326 152.00 | 1 552 926.00 | 8 879 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 225 000.00 | 16 225 000.00 | | 16 225 000.00 |
DH Retained earnings | -14 055 021.00 | -13 798 745.00 | | -14 055 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 276.00 | -256 276.00 | | -246 276.00 |
DL TOTAL (I) | 1 923 704.00 | 2 169 979.00 | | 1 923 704.00 |
DX Trade payables and related accounts | 4 170.00 | 467 779.00 | | 4 170.00 |
EA Other liabilities | | 2 229.00 | | |
EC TOTAL (IV) | 4 170.00 | 470 008.00 | | 4 170.00 |
EE Grand total (I to V) | 1 927 874.00 | 2 639 987.00 | | 1 927 874.00 |
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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 | | | 50 477.00 | |
FX Taxes, duties, and similar payments | | | 340.00 | |
GF Total Operating Expenses (II) | | | 50 817.00 | |
GG - OPERATING RESULT (I - II) | | | -50 817.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 654 158.00 | |
GU Total financial expenses (VI) | | | 654 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -654 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -704 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 458 700.00 | | | 458 700.00 |
HD Total exceptional income (VII) | 458 700.00 | | | 458 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 458 700.00 | | | 458 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 700.00 | 200 000.00 | | 458 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 976.00 | 456 276.00 | | 704 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 276.00 | -256 276.00 | | -246 276.00 |
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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 | 8 969 101.00 | | 13 540.00 | 8 969 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 982 641.00 | |
I4 DECREASES Grand Total | | | 8 982 641.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 969 101.00 | | 13 540.00 | 8 969 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 103 563.00 | | | 103 563.00 |
7B Total provisions for depreciation | 6 775 557.00 | 654 158.00 | | 6 775 557.00 |
7C Grand total | 6 775 557.00 | 654 158.00 | | 6 775 557.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 654 158.00 | | |
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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 | 4 170.00 | 4 170.00 | | 4 170.00 |
UP Loans | 103 563.00 | | 103 563.00 | 103 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 563.00 | | 103 563.00 | 103 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 170.00 | 4 170.00 | | 4 170.00 |
