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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) | 2 149 237.00 | | 2 149 237.00 | 2 149 237.00 |
BZ Other receivables | 17 994.00 | | 17 994.00 | 17 994.00 |
CF Cash and cash equivalents | 688 166.00 | | 688 166.00 | 688 166.00 |
CJ TOTAL (II) | 706 160.00 | | 706 160.00 | 706 160.00 |
CO Grand total (0 to V) | 2 855 398.00 | | 2 855 398.00 | 2 855 398.00 |
CU Other investments | 2 149 237.00 | | 2 149 237.00 | 2 149 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -282 538.00 | -231 383.00 | | -282 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 896.00 | -51 155.00 | | -41 896.00 |
DK Regulated provisions | 149 237.00 | 132 193.00 | | 149 237.00 |
DL TOTAL (I) | -165 197.00 | -140 345.00 | | -165 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 016 887.00 | 3 026 038.00 | | 3 016 887.00 |
DX Trade payables and related accounts | 3 708.00 | 3 672.00 | | 3 708.00 |
DY Tax and social security liabilities | | 2 670.00 | | |
EC TOTAL (IV) | 3 020 595.00 | 3 032 380.00 | | 3 020 595.00 |
EE Grand total (I to V) | 2 855 398.00 | 2 892 034.00 | | 2 855 398.00 |
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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 | | | 4 930.00 | |
GF Total Operating Expenses (II) | | | 4 930.00 | |
GG - OPERATING RESULT (I - II) | | | -4 930.00 | |
GU Total financial expenses (VI) | | | 35 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 17 044.00 | 29 847.00 | | 17 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 044.00 | -29 847.00 | | -17 044.00 |
HK Income tax | -15 106.00 | -19 894.00 | | -15 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 896.00 | 51 155.00 | | 41 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 896.00 | -51 155.00 | | -41 896.00 |
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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 | 2 149 237.00 | | | 2 149 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 149 237.00 | |
I4 DECREASES Grand Total | | | 2 149 237.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 149 237.00 | | | 2 149 237.00 |
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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 | 132 193.00 | 17 044.00 | | 132 193.00 |
7C Grand total | 132 193.00 | 17 044.00 | | 132 193.00 |
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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 | 3 708.00 | 3 708.00 | | 3 708.00 |
VI Group and Associates | 3 016 887.00 | 3 016 887.00 | | 3 016 887.00 |
VN Other taxes, similar payments | 17 994.00 | 17 994.00 | | 17 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 994.00 | 17 994.00 | | 17 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 020 595.00 | 3 020 595.00 | | 3 020 595.00 |
