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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 | 15 226 408.00 | 4 328 736.00 | 10 897 672.00 | 15 226 408.00 |
BJ TOTAL (I) | 15 226 408.00 | 4 328 736.00 | 10 897 672.00 | 15 226 408.00 |
BZ Other receivables | 425 507.00 | | 425 507.00 | 425 507.00 |
CF Cash and cash equivalents | 101 556.00 | | 101 556.00 | 101 556.00 |
CJ TOTAL (II) | 527 063.00 | | 527 063.00 | 527 063.00 |
CO Grand total (0 to V) | 15 753 471.00 | 4 328 736.00 | 11 424 735.00 | 15 753 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 307 170.00 | 542 779.00 | | 12 307 170.00 |
DB Share, merger, contribution premiums, etc. | 1 141 763.00 | 2 714 993.00 | | 1 141 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 031 721.00 | -1 573 231.00 | | -2 031 721.00 |
DL TOTAL (I) | 11 417 211.00 | 1 684 542.00 | | 11 417 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 530.00 | 1 007 829.00 | | 3 530.00 |
DX Trade payables and related accounts | 3 993.00 | 4 521.00 | | 3 993.00 |
EC TOTAL (IV) | 7 523.00 | 1 012 349.00 | | 7 523.00 |
EE Grand total (I to V) | 11 424 735.00 | 2 696 891.00 | | 11 424 735.00 |
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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 | | | | |
FW Other purchases and external expenses | | | 19 154.00 | |
FX Taxes, duties, and similar payments | | | 639.00 | |
GF Total Operating Expenses (II) | | | 19 793.00 | |
GG - OPERATING RESULT (I - II) | | | -19 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 655.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 655.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000 000.00 | |
GR Interest and similar expenses | | | 18 583.00 | |
GU Total financial expenses (VI) | | | 2 018 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 011 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 031 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 655.00 | 14 176.00 | | 6 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 038 376.00 | 1 587 407.00 | | 2 038 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 031 721.00 | -1 573 231.00 | | -2 031 721.00 |
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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 | 2 328 736.00 | | 12 897 672.00 | 2 328 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 226 408.00 | |
I4 DECREASES Grand Total | | | 15 226 408.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 328 736.00 | | 12 897 672.00 | 2 328 736.00 |
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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 | 2 328 736.00 | 2 000 000.00 | | 2 328 736.00 |
7C Grand total | 2 328 736.00 | 2 000 000.00 | | 2 328 736.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 000 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 530.00 | 3 530.00 | | 3 530.00 |
8B Suppliers and Related Accounts | 3 993.00 | 3 993.00 | | 3 993.00 |
VC Group and associates | 425 507.00 | 425 507.00 | | 425 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 507.00 | 425 507.00 | | 425 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 523.00 | 7 523.00 | | 7 523.00 |
