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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) | 16 130 010.00 | 11 297 825.00 | 4 832 185.00 | 16 130 010.00 |
BZ Other receivables | 115 210.00 | | 115 210.00 | 115 210.00 |
CJ TOTAL (II) | 115 210.00 | | 115 210.00 | 115 210.00 |
CO Grand total (0 to V) | 16 245 220.00 | 11 297 825.00 | 4 947 395.00 | 16 245 220.00 |
CU Other investments | 16 130 010.00 | 11 297 825.00 | 4 832 185.00 | 16 130 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 186 380.00 | 14 309 370.00 | | 16 186 380.00 |
DD Legal reserve (1) | 15 038.00 | 15 038.00 | | 15 038.00 |
DH Retained earnings | -261 180.00 | 279 655.00 | | -261 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 008 444.00 | -540 834.00 | | -11 008 444.00 |
DL TOTAL (I) | 4 931 794.00 | 14 063 228.00 | | 4 931 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257.00 | 2 055 182.00 | | 257.00 |
DX Trade payables and related accounts | 2 335.00 | 5 778.00 | | 2 335.00 |
DY Tax and social security liabilities | 13 010.00 | | | 13 010.00 |
EC TOTAL (IV) | 15 602.00 | 2 060 960.00 | | 15 602.00 |
EE Grand total (I to V) | 4 947 395.00 | 16 124 188.00 | | 4 947 395.00 |
EI Including equity loans | 257.00 | | | 257.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 88 261.00 | |
FR Total operating income (I) | | | 88 261.00 | |
FW Other purchases and external expenses | | | 10 763.00 | |
GE Other Expenses | | | 4 333.00 | |
GF Total Operating Expenses (II) | | | 15 096.00 | |
GG - OPERATING RESULT (I - II) | | | 73 166.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 297 825.00 | |
GR Interest and similar expenses | | | 239.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 298 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 298 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 224 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 229 464.00 | | | 229 464.00 |
HD Total exceptional income (VII) | 229 464.00 | | | 229 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229 464.00 | | | 229 464.00 |
HK Income tax | 13 010.00 | -111 821.00 | | 13 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 726.00 | | | 317 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 326 170.00 | 540 834.00 | | 11 326 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 008 444.00 | -540 834.00 | | -11 008 444.00 |
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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 | 15 900 546.00 | | 229 464.00 | 15 900 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 130 010.00 | |
I4 DECREASES Grand Total | | | 16 130 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 900 546.00 | | 229 464.00 | 15 900 546.00 |
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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 | 2 335.00 | 2 335.00 | | 2 335.00 |
8E Income Taxes | 13 010.00 | 13 010.00 | | 13 010.00 |
VC Group and associates | 115 210.00 | 115 210.00 | | 115 210.00 |
VI Group and Associates | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 210.00 | 115 210.00 | | 115 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 602.00 | 15 602.00 | | 15 602.00 |
