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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) | 67 024.00 | 1 023.00 | 66 001.00 | 67 024.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 481.00 | | 3 481.00 | 3 481.00 |
CJ TOTAL (II) | 3 481.00 | | 3 481.00 | 3 481.00 |
CO Grand total (0 to V) | 70 505.00 | 1 023.00 | 69 482.00 | 70 505.00 |
CU Other investments | 67 024.00 | 1 023.00 | 66 001.00 | 67 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 024.00 | 1.00 | | 1 024.00 |
DH Retained earnings | -35 916.00 | -1 695.00 | | -35 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -318 474.00 | -34 221.00 | | -318 474.00 |
DK Regulated provisions | 66 000.00 | 36.00 | | 66 000.00 |
DL TOTAL (I) | -287 367.00 | -35 879.00 | | -287 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 819.00 | 2 018 700.00 | | 323 819.00 |
DX Trade payables and related accounts | 33 030.00 | 100 584.00 | | 33 030.00 |
EA Other liabilities | | 8 517 468.00 | | |
EC TOTAL (IV) | 356 849.00 | 10 636 753.00 | | 356 849.00 |
EE Grand total (I to V) | 69 482.00 | 10 600 873.00 | | 69 482.00 |
EG Accrued income and payables due within one year | 356 849.00 | 10 636 753.00 | | 356 849.00 |
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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 | | | 243 978.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 243 978.00 | |
GG - OPERATING RESULT (I - II) | | | -243 978.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 023.00 | |
GR Interest and similar expenses | | | 7 509.00 | |
GU Total financial expenses (VI) | | | 8 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -252 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 65 963.00 | 36.00 | | 65 963.00 |
HH Total exceptional expenses (VIII) | 65 963.00 | 36.00 | | 65 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 963.00 | -36.00 | | -65 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 474.00 | 34 221.00 | | 318 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -318 474.00 | -34 221.00 | | -318 474.00 |
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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 | 66 001.00 | | 1 023.00 | 66 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 024.00 | |
I4 DECREASES Grand Total | | | 67 024.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 001.00 | | 1 023.00 | 66 001.00 |
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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 | 33 030.00 | 33 030.00 | | 33 030.00 |
VI Group and Associates | 323 820.00 | 323 820.00 | | 323 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 850.00 | 356 850.00 | | 356 850.00 |
