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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 984 725.00 | 3 984 725.00 | | 3 984 725.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 46.00 | | 46.00 | 46.00 |
CO Grand total (0 to V) | 3 984 771.00 | 3 984 725.00 | 46.00 | 3 984 771.00 |
CU Other investments | 3 984 725.00 | 3 984 725.00 | | 3 984 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 445.00 | 75 134.00 | | 55 445.00 |
DB Share, merger, contribution premiums, etc. | 3 930 875.00 | 4 006 706.00 | | 3 930 875.00 |
DH Retained earnings | -8 740.00 | | | -8 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 987 287.00 | -8 740.00 | | -3 987 287.00 |
DL TOTAL (I) | -9 707.00 | 4 073 100.00 | | -9 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | | | 110.00 |
DX Trade payables and related accounts | 9 636.00 | 7 200.00 | | 9 636.00 |
EC TOTAL (IV) | 9 752.00 | 7 200.00 | | 9 752.00 |
EE Grand total (I to V) | 46.00 | 4 080 300.00 | | 46.00 |
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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 | | | 2 543.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 543.00 | |
GG - OPERATING RESULT (I - II) | | | -2 543.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 984 725.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 3 984 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 984 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 987 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 987 287.00 | 8 740.00 | | 3 987 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 987 287.00 | -8 740.00 | | -3 987 287.00 |
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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 | 4 080 245.00 | | | 4 080 245.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 520.00 | 3 984 725.00 | |
I4 DECREASES Grand Total | | 95 520.00 | 3 984 725.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 080 245.00 | | | 4 080 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | | | |
7B Total provisions for depreciation | | 3 984 725.00 | | |
7C Grand total | | 3 984 725.00 | | |
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 | 9 636.00 | 9 636.00 | | 9 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 110.00 | 110.00 | | 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 752.00 | 9 752.00 | | 9 752.00 |
