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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 6 477 693.00 | 6 477 693.00 | | 6 477 693.00 |
BZ Other receivables | 404 727.00 | | 404 727.00 | 404 727.00 |
CF Cash and cash equivalents | 1 242.00 | | 1 242.00 | 1 242.00 |
CH Prepaid expenses | 20 217.00 | | 20 217.00 | 20 217.00 |
CJ TOTAL (II) | 426 186.00 | | 426 186.00 | 426 186.00 |
CO Grand total (0 to V) | 6 903 879.00 | 6 477 693.00 | 426 186.00 | 6 903 879.00 |
CU Other investments | 6 477 693.00 | 6 477 693.00 | | 6 477 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 371 900.00 | 5 547 000.00 | | 6 371 900.00 |
DH Retained earnings | -218 328.00 | -173 421.00 | | -218 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 514 904.00 | -44 907.00 | | -6 514 904.00 |
DK Regulated provisions | 125 973.00 | 125 973.00 | | 125 973.00 |
DL TOTAL (I) | -235 359.00 | 5 454 645.00 | | -235 359.00 |
DU Loans and Debts from Credit Institutions (3) | 376.00 | 486.00 | | 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654 280.00 | 546 803.00 | | 654 280.00 |
DX Trade payables and related accounts | 6 889.00 | 8 825.00 | | 6 889.00 |
EC TOTAL (IV) | 661 545.00 | 556 114.00 | | 661 545.00 |
EE Grand total (I to V) | 426 186.00 | 6 010 759.00 | | 426 186.00 |
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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 | | | 25 061.00 | |
GF Total Operating Expenses (II) | | | 25 061.00 | |
GG - OPERATING RESULT (I - II) | | | -25 061.00 | |
GR Interest and similar expenses | | | 12 150.00 | |
GU Total financial expenses (VI) | | | 12 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 477 693.00 | 20 570.00 | | 6 477 693.00 |
HH Total exceptional expenses (VIII) | 6 477 693.00 | 20 570.00 | | 6 477 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 477 693.00 | -20 570.00 | | -6 477 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 514 904.00 | 44 908.00 | | 6 514 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 514 904.00 | -44 907.00 | | -6 514 904.00 |
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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 | 5 652 972.00 | | 824 720.00 | 5 652 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 477 692.00 | |
I4 DECREASES Grand Total | | | 6 477 692.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 652 972.00 | | 824 720.00 | 5 652 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 125 972.00 | | | 125 972.00 |
7B Total provisions for depreciation | | 6 477 692.00 | | |
7C Grand total | 125 972.00 | 6 477 692.00 | | 125 972.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 6 477 692.00 | | |
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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 | 6 889.00 | 6 889.00 | | 6 889.00 |
VC Group and associates | 284 677.00 | 284 677.00 | | 284 677.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VI Group and Associates | 654 280.00 | 654 280.00 | | 654 280.00 |
VM Income taxes | 120 050.00 | 120 050.00 | | 120 050.00 |
VS Prepaid expenses | 20 217.00 | 20 217.00 | | 20 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 944.00 | 424 944.00 | | 424 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 545.00 | 661 545.00 | | 661 545.00 |
