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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) | 6 174 659.00 | | 6 174 659.00 | 6 174 659.00 |
BZ Other receivables | 531 468.00 | | 531 468.00 | 531 468.00 |
CF Cash and cash equivalents | 5 176.00 | | 5 176.00 | 5 176.00 |
CJ TOTAL (II) | 536 644.00 | | 536 644.00 | 536 644.00 |
CO Grand total (0 to V) | 6 711 303.00 | | 6 711 303.00 | 6 711 303.00 |
CU Other investments | 6 174 659.00 | | 6 174 659.00 | 6 174 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 371.00 | 5 371.00 | | 5 371.00 |
DH Retained earnings | -105 491.00 | | | -105 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 125.00 | -105 491.00 | | -80 125.00 |
DK Regulated provisions | 157 061.00 | 157 061.00 | | 157 061.00 |
DL TOTAL (I) | 76 816.00 | 156 942.00 | | 76 816.00 |
DX Trade payables and related accounts | 3 575.00 | 3 503.00 | | 3 575.00 |
EA Other liabilities | 6 630 911.00 | 6 703 114.00 | | 6 630 911.00 |
EC TOTAL (IV) | 6 634 486.00 | 6 706 617.00 | | 6 634 486.00 |
EE Grand total (I to V) | 6 711 303.00 | 6 863 558.00 | | 6 711 303.00 |
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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 | | | 9 670.00 | |
GF Total Operating Expenses (II) | | | 9 670.00 | |
GG - OPERATING RESULT (I - II) | | | -9 670.00 | |
GL Other interest and similar income | | | 7 342.00 | |
GP Total financial income (V) | | | 7 342.00 | |
GR Interest and similar expenses | | | 77 797.00 | |
GU Total financial expenses (VI) | | | 77 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 26 241.00 | | |
HH Total exceptional expenses (VIII) | | 26 241.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26 241.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 342.00 | 8 710.00 | | 7 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 468.00 | 114 200.00 | | 87 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 125.00 | -105 491.00 | | -80 125.00 |
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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 | 6 174 659.00 | | | 6 174 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 174 659.00 | |
I4 DECREASES Grand Total | | | 6 174 659.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 174 659.00 | | | 6 174 659.00 |
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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 | 157 061.00 | | | 157 061.00 |
7C Grand total | 157 061.00 | | | 157 061.00 |
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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 | 3 575.00 | 3 575.00 | | 3 575.00 |
VC Group and associates | 531 468.00 | 531 468.00 | | 531 468.00 |
VI Group and Associates | 6 630 911.00 | 6 630 911.00 | | 6 630 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 468.00 | 531 468.00 | | 531 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 634 486.00 | 6 634 486.00 | | 6 634 486.00 |
