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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 | | | | |
BJ TOTAL (I) | 3 031 426.00 | 3 031 426.00 | | 3 031 426.00 |
BZ Other receivables | 235 073.00 | 235 073.00 | | 235 073.00 |
CF Cash and cash equivalents | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 235 111.00 | 235 073.00 | 38.00 | 235 111.00 |
CO Grand total (0 to V) | 3 266 537.00 | 3 266 499.00 | 38.00 | 3 266 537.00 |
CU Other investments | 3 031 426.00 | 3 031 426.00 | | 3 031 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 395.00 | 70 913.00 | | 55 395.00 |
DB Share, merger, contribution premiums, etc. | 3 088 085.00 | 3 161 607.00 | | 3 088 085.00 |
DH Retained earnings | -24 208.00 | -16 633.00 | | -24 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 269 121.00 | -7 574.00 | | -3 269 121.00 |
DL TOTAL (I) | -149 848.00 | 3 208 312.00 | | -149 848.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 128.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 133 014.00 | 128 002.00 | | 133 014.00 |
DX Trade payables and related accounts | 16 872.00 | 14 436.00 | | 16 872.00 |
EC TOTAL (IV) | 149 886.00 | 143 567.00 | | 149 886.00 |
EE Grand total (I to V) | 38.00 | 3 351 879.00 | | 38.00 |
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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 | | | 2 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 235 073.00 | |
GF Total Operating Expenses (II) | | | 237 695.00 | |
GG - OPERATING RESULT (I - II) | | | -237 695.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 031 426.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 3 031 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 031 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 269 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 269 121.00 | 7 574.00 | | 3 269 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 269 121.00 | -7 574.00 | | -3 269 121.00 |
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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 | 3 116 806.00 | | 4 860.00 | 3 116 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 240.00 | 3 031 426.00 | |
I4 DECREASES Grand Total | | 90 240.00 | 3 031 426.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 116 806.00 | | 4 860.00 | 3 116 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 235 073.00 | | |
6X Other provisions for depreciation | | 235 073.00 | | |
7B Total provisions for depreciation | | 3 501 572.00 | | |
7C Grand total | | 3 501 572.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 16 872.00 | 16 872.00 | | 16 872.00 |
VC Group and associates | 235 073.00 | 235 073.00 | | 235 073.00 |
VI Group and Associates | 133 014.00 | 133 014.00 | | 133 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 073.00 | 235 073.00 | | 235 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 886.00 | 149 886.00 | | 149 886.00 |
