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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) | 9 914 897.00 | | 9 914 897.00 | 9 914 897.00 |
BZ Other receivables | 2 839 514.00 | | 2 839 514.00 | 2 839 514.00 |
CF Cash and cash equivalents | 29 116.00 | | 29 116.00 | 29 116.00 |
CJ TOTAL (II) | 2 868 631.00 | | 2 868 631.00 | 2 868 631.00 |
CO Grand total (0 to V) | 12 783 528.00 | | 12 783 528.00 | 12 783 528.00 |
CU Other investments | 9 914 897.00 | | 9 914 897.00 | 9 914 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2.00 | | | 2.00 |
DB Share, merger, contribution premiums, etc. | 10 819 999.00 | | | 10 819 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -380 873.00 | | | -380 873.00 |
DK Regulated provisions | 23 802.00 | | | 23 802.00 |
DL TOTAL (I) | 10 462 930.00 | | | 10 462 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 131 630.00 | | | 2 131 630.00 |
DX Trade payables and related accounts | 188 122.00 | | | 188 122.00 |
DY Tax and social security liabilities | 845.00 | | | 845.00 |
EC TOTAL (IV) | 2 320 597.00 | | | 2 320 597.00 |
EE Grand total (I to V) | 12 783 528.00 | | | 12 783 528.00 |
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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 | | | 3 678.00 | |
FX Taxes, duties, and similar payments | | | 350 130.00 | |
GF Total Operating Expenses (II) | | | 353 808.00 | |
GG - OPERATING RESULT (I - II) | | | -353 808.00 | |
GL Other interest and similar income | | | 3 923.00 | |
GP Total financial income (V) | | | 3 923.00 | |
GR Interest and similar expenses | | | 3 107.00 | |
GS Negative differences of foreign exchange | | | 4 079.00 | |
GU Total financial expenses (VI) | | | 7 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -357 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 23 802.00 | | | 23 802.00 |
HH Total exceptional expenses (VIII) | 23 802.00 | | | 23 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 802.00 | | | -23 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 923.00 | | | 3 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 796.00 | | | 384 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -380 873.00 | | | -380 873.00 |
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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 | | | 9 914 898.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 914 897.00 | |
I4 DECREASES Grand Total | | | 9 914 897.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 914 898.00 | |
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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 | | 23 802.00 | | |
7C Grand total | | 23 802.00 | | |
UJ - Exceptional | | 23 802.00 | | |
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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 | 188 122.00 | 188 122.00 | | 188 122.00 |
VB VAT | 160 082.00 | 160 082.00 | | 160 082.00 |
VC Group and associates | 2 561 121.00 | 2 561 121.00 | | 2 561 121.00 |
VI Group and Associates | 2 131 630.00 | 2 131 630.00 | | 2 131 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 312.00 | 118 312.00 | | 118 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 839 514.00 | 2 839 514.00 | | 2 839 514.00 |
VW VAT | 845.00 | 845.00 | | 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 320 597.00 | 2 320 597.00 | | 2 320 597.00 |
