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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) | 2 754 820.00 | 2 106 671.00 | 648 149.00 | 2 754 820.00 |
BZ Other receivables | 58 093.00 | | 58 093.00 | 58 093.00 |
CF Cash and cash equivalents | 33 302.00 | | 33 302.00 | 33 302.00 |
CJ TOTAL (II) | 91 395.00 | | 91 395.00 | 91 395.00 |
CO Grand total (0 to V) | 2 846 215.00 | 2 106 671.00 | 739 544.00 | 2 846 215.00 |
CU Other investments | 2 754 820.00 | 2 106 671.00 | 648 149.00 | 2 754 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | | 676 137.00 | | |
DH Retained earnings | -563 510.00 | | | -563 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -903 701.00 | -1 239 648.00 | | -903 701.00 |
DK Regulated provisions | 38 930.00 | 30 856.00 | | 38 930.00 |
DL TOTAL (I) | -1 208 281.00 | -312 654.00 | | -1 208 281.00 |
DU Loans and Debts from Credit Institutions (3) | 988 969.00 | 1 016 601.00 | | 988 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 948 320.00 | 884 820.00 | | 948 320.00 |
DX Trade payables and related accounts | 10 536.00 | 6 727.00 | | 10 536.00 |
EC TOTAL (IV) | 1 947 825.00 | 1 908 148.00 | | 1 947 825.00 |
EE Grand total (I to V) | 739 544.00 | 1 595 494.00 | | 739 544.00 |
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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 | | | 23 580.00 | |
GF Total Operating Expenses (II) | | | 23 580.00 | |
GG - OPERATING RESULT (I - II) | | | -23 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 857 621.00 | |
GR Interest and similar expenses | | | 14 426.00 | |
GU Total financial expenses (VI) | | | 872 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -872 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -895 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 074.00 | 8 074.00 | | 8 074.00 |
HH Total exceptional expenses (VIII) | 8 074.00 | 8 074.00 | | 8 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 074.00 | -8 074.00 | | -8 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 57 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 701.00 | 1 296 648.00 | | 903 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -903 701.00 | -1 239 648.00 | | -903 701.00 |
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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 | 2 754 820.00 | | | 2 754 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 754 820.00 | |
I4 DECREASES Grand Total | | | 2 754 820.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 754 820.00 | | | 2 754 820.00 |
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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 | 8 074.00 | | | 8 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 074.00 | | | 8 074.00 |
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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 | 30 856.00 | 8 074.00 | | 30 856.00 |
7B Total provisions for depreciation | 1 249 050.00 | 857 621.00 | | 1 249 050.00 |
7C Grand total | 1 279 906.00 | 865 695.00 | | 1 279 906.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 857 621.00 | | |
UJ - Exceptional | | 8 074.00 | | |
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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 | 10 536.00 | 10 536.00 | | 10 536.00 |
VC Group and associates | 58 093.00 | 58 093.00 | | 58 093.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 988 959.00 | | 988 959.00 | 988 959.00 |
VI Group and Associates | 948 320.00 | 948 320.00 | | 948 320.00 |
VK Loans repaid during the year | 39 510.00 | | | 39 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 093.00 | 58 093.00 | | 58 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 947 825.00 | 958 866.00 | 988 959.00 | 1 947 825.00 |
