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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 | 1 802.00 | | 1 802.00 | 1 802.00 |
BJ TOTAL (I) | 12 882 922.00 | 958 000.00 | 11 924 922.00 | 12 882 922.00 |
CF Cash and cash equivalents | 78 648.00 | | 78 648.00 | 78 648.00 |
CJ TOTAL (II) | 78 648.00 | | 78 648.00 | 78 648.00 |
CO Grand total (0 to V) | 12 961 570.00 | 958 000.00 | 12 003 570.00 | 12 961 570.00 |
CU Other investments | 12 881 120.00 | 958 000.00 | 11 923 120.00 | 12 881 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 875 732.00 | 13 875 732.00 | | 13 875 732.00 |
DH Retained earnings | -907 754.00 | -960 047.00 | | -907 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -977 783.00 | 52 293.00 | | -977 783.00 |
DL TOTAL (I) | 11 990 196.00 | 12 967 978.00 | | 11 990 196.00 |
DX Trade payables and related accounts | 13 374.00 | 9 980.00 | | 13 374.00 |
EC TOTAL (IV) | 13 374.00 | 9 980.00 | | 13 374.00 |
EE Grand total (I to V) | 12 003 570.00 | 12 977 958.00 | | 12 003 570.00 |
EG Accrued income and payables due within one year | 13 374.00 | 9 980.00 | | 13 374.00 |
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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 | | | 19 804.00 | |
GF Total Operating Expenses (II) | | | 19 804.00 | |
GG - OPERATING RESULT (I - II) | | | -19 804.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GQ Financial allocations to depreciation and provisions | | | 958 000.00 | |
GU Total financial expenses (VI) | | | 958 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -957 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -977 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21.00 | 70 882.00 | | 21.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 804.00 | 18 589.00 | | 977 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -977 783.00 | 52 293.00 | | -977 783.00 |
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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 | 12 882 901.00 | | 1 693.00 | 12 882 901.00 |
I3 DECREASES Total Financial Fixed Assets | 1 672.00 | | 12 882 922.00 | 1 672.00 |
I4 DECREASES Grand Total | 1 672.00 | | 12 882 922.00 | 1 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 882 901.00 | | 1 693.00 | 12 882 901.00 |
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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 | | 958 000.00 | | |
7C Grand total | | 958 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 958 000.00 | | |
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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 | 13 374.00 | 13 374.00 | | 13 374.00 |
UL Receivables related to investments | 1 802.00 | | 1 802.00 | 1 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 802.00 | | 1 802.00 | 1 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 374.00 | 13 374.00 | | 13 374.00 |
