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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) | 2 842 868.00 | | 2 842 868.00 | 2 842 868.00 |
BX Customers and related accounts | 5 506.00 | | 5 506.00 | 5 506.00 |
BZ Other receivables | 14 670 205.00 | 720 799.00 | 13 949 406.00 | 14 670 205.00 |
CF Cash and cash equivalents | 21 899.00 | | 21 899.00 | 21 899.00 |
CJ TOTAL (II) | 14 697 610.00 | 720 799.00 | 13 976 811.00 | 14 697 610.00 |
CO Grand total (0 to V) | 17 540 478.00 | 720 799.00 | 16 819 679.00 | 17 540 478.00 |
CU Other investments | 2 842 868.00 | | 2 842 868.00 | 2 842 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -980 319.00 | -423 092.00 | | -980 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 176 765.00 | -557 227.00 | | -1 176 765.00 |
DL TOTAL (I) | -2 057 084.00 | -880 319.00 | | -2 057 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 209 242.00 | 17 862 429.00 | | 18 209 242.00 |
DX Trade payables and related accounts | 656 422.00 | 474 206.00 | | 656 422.00 |
DZ Fixed asset liabilities and related accounts | 6 329.00 | 9 497.00 | | 6 329.00 |
EA Other liabilities | 4 770.00 | 4 770.00 | | 4 770.00 |
EC TOTAL (IV) | 18 876 763.00 | 18 350 903.00 | | 18 876 763.00 |
EE Grand total (I to V) | 16 819 679.00 | 17 470 584.00 | | 16 819 679.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 540 221.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 540 221.00 | |
GG - OPERATING RESULT (I - II) | | | -540 219.00 | |
GH Attributed profit or transferred loss (III) | | | 482 882.00 | |
GI Supported loss or transferred profit (IV) | | | 327 718.00 | |
GL Other interest and similar income | | | 20 048.00 | |
GP Total financial income (V) | | | 20 048.00 | |
GQ Financial allocations to depreciation and provisions | | | 720 799.00 | |
GR Interest and similar expenses | | | 90 958.00 | |
GU Total financial expenses (VI) | | | 811 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -791 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 176 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 625.00 | | |
HD Total exceptional income (VII) | | 1 625.00 | | |
HF Exceptional expenses on capital transactions | | 1 625.00 | | |
HH Total exceptional expenses (VIII) | | 1 625.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 502 931.00 | 350 475.00 | | 502 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 679 696.00 | 907 702.00 | | 1 679 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 176 765.00 | -557 227.00 | | -1 176 765.00 |
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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 | 2 842 868.00 | | | 2 842 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 842 868.00 | |
I4 DECREASES Grand Total | | | 2 842 868.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 842 868.00 | | | 2 842 868.00 |
