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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 985 997.00 | 1 350 645.00 | 635 352.00 | 1 985 997.00 |
BJ TOTAL (I) | 1 987 521.00 | 1 352 169.00 | 635 352.00 | 1 987 521.00 |
CF Cash and cash equivalents | 1 025.00 | | 1 025.00 | 1 025.00 |
CJ TOTAL (II) | 1 025.00 | | 1 025.00 | 1 025.00 |
CO Grand total (0 to V) | 1 988 546.00 | 1 352 169.00 | 636 377.00 | 1 988 546.00 |
CU Other investments | 1 524.00 | 1 524.00 | | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | -1 731 933.00 | -1 704 991.00 | | -1 731 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 377 094.00 | -26 941.00 | | -1 377 094.00 |
DL TOTAL (I) | -3 070 915.00 | -1 693 820.00 | | -3 070 915.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 52.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 705 967.00 | 3 068 360.00 | | 3 705 967.00 |
DX Trade payables and related accounts | 1 266.00 | 1 266.00 | | 1 266.00 |
EC TOTAL (IV) | 3 707 292.00 | 3 069 678.00 | | 3 707 292.00 |
EE Grand total (I to V) | 636 377.00 | 1 375 858.00 | | 636 377.00 |
EG Accrued income and payables due within one year | 3 707 292.00 | 3 069 678.00 | | 3 707 292.00 |
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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 | | | 2 496.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 496.00 | |
GG - OPERATING RESULT (I - II) | | | -2 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 684.00 | |
GP Total financial income (V) | | | 23 684.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 352 169.00 | |
GR Interest and similar expenses | | | 46 114.00 | |
GU Total financial expenses (VI) | | | 1 398 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 374 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 377 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 684.00 | 19 437.00 | | 23 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 400 778.00 | 46 378.00 | | 1 400 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 377 094.00 | -26 941.00 | | -1 377 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 350 645.00 | | |
7B Total provisions for depreciation | | 1 352 169.00 | | |
7C Grand total | | 1 352 169.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 352 169.00 | | |
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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 | 1 266.00 | 1 266.00 | | 1 266.00 |
UT Other financial assets | 1 986 997.00 | 1 986 997.00 | | 1 986 997.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 3 705 967.00 | 3 705 967.00 | | 3 705 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 986 997.00 | 1 986 997.00 | | 1 986 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 707 292.00 | 3 707 292.00 | | 3 707 292.00 |
