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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) | 12 012 122.00 | 9 579 339.00 | 2 432 783.00 | 12 012 122.00 |
BZ Other receivables | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 12 012 122.00 | 9 579 339.00 | 2 432 783.00 | 12 012 122.00 |
CU Other investments | 12 012 122.00 | 9 579 339.00 | 2 432 783.00 | 12 012 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 069 495.00 | 1 069 495.00 | | 1 069 495.00 |
DB Share, merger, contribution premiums, etc. | 3 406 890.00 | 3 406 890.00 | | 3 406 890.00 |
DD Legal reserve (1) | 106 950.00 | 106 949.00 | | 106 950.00 |
DG Other reserves | 4 729 307.00 | 4 729 307.00 | | 4 729 307.00 |
DH Retained earnings | 2 703 697.00 | 2 439 013.00 | | 2 703 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 586 496.00 | 264 684.00 | | -9 586 496.00 |
DL TOTAL (I) | 2 429 842.00 | 12 016 339.00 | | 2 429 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805.00 | 10 744.00 | | 805.00 |
DX Trade payables and related accounts | 2 136.00 | 1 974.00 | | 2 136.00 |
EC TOTAL (IV) | 2 941.00 | 12 718.00 | | 2 941.00 |
EE Grand total (I to V) | 2 432 783.00 | 12 029 056.00 | | 2 432 783.00 |
EI Including equity loans | 805.00 | | | 805.00 |
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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 | | | 2 829.00 | |
GE Other Expenses | | | 4 320.00 | |
GF Total Operating Expenses (II) | | | 7 149.00 | |
GG - OPERATING RESULT (I - II) | | | -7 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 9 579 339.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 9 579 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 579 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 586 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 697.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 276 727.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 586 496.00 | 12 043.00 | | 9 586 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 586 496.00 | 264 684.00 | | -9 586 496.00 |
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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 | 12 012 122.00 | | | 12 012 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 012 122.00 | |
I4 DECREASES Grand Total | | | 12 012 122.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 012 122.00 | | | 12 012 122.00 |
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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 | | 9 579 339.00 | | |
7C Grand total | | 9 579 339.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 2 136.00 | 2 136.00 | | 2 136.00 |
VI Group and Associates | 805.00 | 805.00 | | 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 941.00 | 2 941.00 | | 2 941.00 |
