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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) | 33 209 873.00 | 16 604 936.00 | 16 604 936.00 | 33 209 873.00 |
CF Cash and cash equivalents | 48 387.00 | | 48 387.00 | 48 387.00 |
CJ TOTAL (II) | 48 387.00 | | 48 387.00 | 48 387.00 |
CO Grand total (0 to V) | 33 258 260.00 | 16 604 936.00 | 16 653 324.00 | 33 258 260.00 |
CU Other investments | 33 209 873.00 | 16 604 936.00 | 16 604 936.00 | 33 209 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 468 183.00 | 20 468 183.00 | | 20 468 183.00 |
DB Share, merger, contribution premiums, etc. | 13 617 409.00 | 13 617 409.00 | | 13 617 409.00 |
DH Retained earnings | -830 589.00 | -17 286.00 | | -830 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 612 599.00 | -813 303.00 | | -16 612 599.00 |
DL TOTAL (I) | 16 642 404.00 | 33 255 003.00 | | 16 642 404.00 |
DX Trade payables and related accounts | 10 920.00 | 11 904.00 | | 10 920.00 |
EC TOTAL (IV) | 10 920.00 | 11 904.00 | | 10 920.00 |
EE Grand total (I to V) | 16 653 324.00 | 33 266 907.00 | | 16 653 324.00 |
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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 | | | 7 663.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 7 663.00 | |
GG - OPERATING RESULT (I - II) | | | -7 663.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 604 936.00 | |
GU Total financial expenses (VI) | | | 16 604 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 604 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 612 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 612 599.00 | 813 303.00 | | 16 612 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 612 599.00 | -813 303.00 | | -16 612 599.00 |
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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 | 33 209 873.00 | | | 33 209 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 209 873.00 | |
I4 DECREASES Grand Total | | | 33 209 873.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 209 873.00 | | | 33 209 873.00 |
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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 | 10 920.00 | 10 920.00 | | 10 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 920.00 | 10 920.00 | | 10 920.00 |
