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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) | 3 495 746.00 | 2 913 533.00 | 582 213.00 | 3 495 746.00 |
CF Cash and cash equivalents | 27 441.00 | | 27 441.00 | 27 441.00 |
CJ TOTAL (II) | 27 441.00 | | 27 441.00 | 27 441.00 |
CO Grand total (0 to V) | 3 523 187.00 | 2 913 533.00 | 609 653.00 | 3 523 187.00 |
CU Other investments | 3 495 746.00 | 2 913 533.00 | 582 213.00 | 3 495 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 778 775.00 | 2 307 000.00 | | 59 778 775.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -56 512 472.00 | -44 787 952.00 | | -56 512 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 681 947.00 | -11 724 519.00 | | -2 681 947.00 |
DL TOTAL (I) | 584 356.00 | -54 205 471.00 | | 584 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 704 744.00 | | |
DX Trade payables and related accounts | 25 297.00 | 14 808.00 | | 25 297.00 |
EA Other liabilities | | 44 492 584.00 | | |
EC TOTAL (IV) | 25 297.00 | 56 212 135.00 | | 25 297.00 |
EE Grand total (I to V) | 609 653.00 | 2 006 664.00 | | 609 653.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 32 743.00 | |
GF Total Operating Expenses (II) | | | 32 743.00 | |
GG - OPERATING RESULT (I - II) | | | -32 743.00 | |
GK Income from other securities and fixed asset receivables | | | 264 329.00 | |
GP Total financial income (V) | | | 264 329.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 913 533.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 2 913 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 649 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 681 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 264 329.00 | 1.00 | | 264 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 946 276.00 | 11 724 519.00 | | 2 946 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 681 947.00 | -11 724 519.00 | | -2 681 947.00 |
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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 | 2 000 999.00 | | 1 494 747.00 | 2 000 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 495 746.00 | |
I4 DECREASES Grand Total | | | 3 495 746.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000 999.00 | | 1 494 747.00 | 2 000 999.00 |
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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 | | 2 913 533.00 | | |
7C Grand total | | 2 913 533.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 913 533.00 | | |
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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 | 25 297.00 | 25 297.00 | | 25 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 297.00 | 25 297.00 | | 25 297.00 |
