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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 11 633 812.00 | 157 142.00 | 11 476 670.00 | 11 633 812.00 |
BJ TOTAL (I) | 11 633 812.00 | 157 142.00 | 11 476 670.00 | 11 633 812.00 |
BZ Other receivables | 34 733.00 | | 34 733.00 | 34 733.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 35 733.00 | | 35 733.00 | 35 733.00 |
CO Grand total (0 to V) | 11 669 544.00 | 157 142.00 | 11 512 403.00 | 11 669 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -669 653.00 | | | -669 653.00 |
DK Regulated provisions | 165 183.00 | | | 165 183.00 |
DL TOTAL (I) | -503 470.00 | 1 000.00 | | -503 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 633 812.00 | | | 11 633 812.00 |
DX Trade payables and related accounts | 382 062.00 | | | 382 062.00 |
EC TOTAL (IV) | 12 015 873.00 | | | 12 015 873.00 |
EE Grand total (I to V) | 11 512 403.00 | 1 000.00 | | 11 512 403.00 |
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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 | | | 347 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 142.00 | |
GF Total Operating Expenses (II) | | | 504 470.00 | |
GG - OPERATING RESULT (I - II) | | | -504 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -504 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 165 183.00 | | | 165 183.00 |
HH Total exceptional expenses (VIII) | 165 183.00 | | | 165 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165 183.00 | | | -165 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 653.00 | | | 669 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -669 653.00 | | | -669 653.00 |
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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 | | | 11 633 812.00 | |
I4 DECREASES Grand Total | | | 11 633 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 633 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 633 812.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 157 142.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 157 142.00 | | |
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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 | | 165 183.00 | | |
7C Grand total | | 165 183.00 | | |
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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 | 11 633 812.00 | 735 009.00 | 10 898 802.00 | 11 633 812.00 |
8B Suppliers and Related Accounts | 382 062.00 | 382 062.00 | | 382 062.00 |
VB VAT | 34 733.00 | 34 733.00 | | 34 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 733.00 | 34 733.00 | | 34 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 015 873.00 | 1 117 071.00 | 10 898 802.00 | 12 015 873.00 |
