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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) | 27 387 363.00 | 9 717 649.00 | 17 669 714.00 | 27 387 363.00 |
CF Cash and cash equivalents | 2 442 763.00 | | 2 442 763.00 | 2 442 763.00 |
CJ TOTAL (II) | 2 442 763.00 | | 2 442 763.00 | 2 442 763.00 |
CO Grand total (0 to V) | 29 830 125.00 | 9 717 649.00 | 20 112 476.00 | 29 830 125.00 |
CU Other investments | 27 387 363.00 | 9 717 649.00 | 17 669 714.00 | 27 387 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 400 710.00 | 18 400 710.00 | | 18 400 710.00 |
DD Legal reserve (1) | 1 840 071.00 | 1 840 071.00 | | 1 840 071.00 |
DH Retained earnings | -84 985.00 | 4 828.00 | | -84 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 185.00 | -89 814.00 | | -89 185.00 |
DL TOTAL (I) | 20 066 611.00 | 20 155 796.00 | | 20 066 611.00 |
DU Loans and Debts from Credit Institutions (3) | | 22.00 | | |
DX Trade payables and related accounts | 45 866.00 | 83 411.00 | | 45 866.00 |
DY Tax and social security liabilities | | 1 772 244.00 | | |
EC TOTAL (IV) | 45 866.00 | 1 855 678.00 | | 45 866.00 |
EE Grand total (I to V) | 20 112 476.00 | 22 011 473.00 | | 20 112 476.00 |
EG Accrued income and payables due within one year | | 1 855 678.00 | | |
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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 | | | 51 519.00 | |
GF Total Operating Expenses (II) | | | 51 519.00 | |
GG - OPERATING RESULT (I - II) | | | -51 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 233 477.00 | |
GP Total financial income (V) | | | 1 233 477.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 271 143.00 | |
GU Total financial expenses (VI) | | | 1 271 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 72 465.00 | | |
HD Total exceptional income (VII) | | 72 465.00 | | |
HF Exceptional expenses on capital transactions | | 42 000.00 | | |
HH Total exceptional expenses (VIII) | | 42 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 30 465.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 477.00 | 1 039 499.00 | | 1 233 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 322 662.00 | 1 129 313.00 | | 1 322 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 185.00 | -89 813.00 | | -89 185.00 |
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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 | 27 387 363.00 | | | 27 387 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 387 363.00 | |
I4 DECREASES Grand Total | | | 27 387 363.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 387 363.00 | | | 27 387 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 446 506.00 | 1 271 143.00 | | 8 446 506.00 |
7B Total provisions for depreciation | 8 446 506.00 | 1 271 143.00 | | 8 446 506.00 |
7C Grand total | 8 446 506.00 | 1 271 143.00 | | 8 446 506.00 |
UG - Financial | | 1 271 143.00 | | |
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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 | 45 866.00 | 45 866.00 | | 45 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 866.00 | 45 866.00 | | 45 866.00 |
