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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) | 1 944 430.00 | 1 944 430.00 | | 1 944 430.00 |
CF Cash and cash equivalents | 50 269.00 | | 50 269.00 | 50 269.00 |
CJ TOTAL (II) | 50 269.00 | | 50 269.00 | 50 269.00 |
CO Grand total (0 to V) | 1 994 699.00 | 1 944 430.00 | 50 269.00 | 1 994 699.00 |
CU Other investments | 1 944 430.00 | 1 944 430.00 | | 1 944 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -1 021 194.00 | | | -1 021 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 999 673.00 | | | -2 999 673.00 |
DL TOTAL (I) | -3 970 867.00 | | | -3 970 867.00 |
DP Provisions for Risks | 850 000.00 | | | 850 000.00 |
DR TOTAL (IV) | 850 000.00 | | | 850 000.00 |
DX Trade payables and related accounts | 7 931.00 | | | 7 931.00 |
EA Other liabilities | 3 163 204.00 | | | 3 163 204.00 |
EC TOTAL (IV) | 3 171 136.00 | | | 3 171 136.00 |
EE Grand total (I to V) | 50 269.00 | | | 50 269.00 |
EG Accrued income and payables due within one year | 3 171 136.00 | | | 3 171 136.00 |
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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 | | | 182 644.00 | |
GF Total Operating Expenses (II) | | | 182 644.00 | |
GG - OPERATING RESULT (I - II) | | | -182 644.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 764 430.00 | |
GR Interest and similar expenses | | | 52 598.00 | |
GU Total financial expenses (VI) | | | 2 817 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 817 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 999 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 999 673.00 | | | 2 999 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 999 673.00 | | | -2 999 673.00 |
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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 | 1 944.00 | | | 1 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 944.00 | |
I4 DECREASES Grand Total | | | 1 944.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 944.00 | | | 1 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 850.00 | | |
7B Total provisions for depreciation | 30.00 | 1 914.00 | | 30.00 |
7C Grand total | 30.00 | 2 764.00 | | 30.00 |
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 | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 3 163.00 | 3 163.00 | | 3 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 171.00 | 3 171.00 | | 3 171.00 |
