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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) | 11 417 865.00 | 11 417 865.00 | | 11 417 865.00 |
BZ Other receivables | 434.00 | | 434.00 | 434.00 |
CF Cash and cash equivalents | 38 746.00 | | 38 746.00 | 38 746.00 |
CJ TOTAL (II) | 39 180.00 | | 39 180.00 | 39 180.00 |
CO Grand total (0 to V) | 11 457 045.00 | 11 417 865.00 | 39 180.00 | 11 457 045.00 |
CU Other investments | 11 417 865.00 | 11 417 865.00 | | 11 417 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 153 620.00 | 37 000.00 | | 12 153 620.00 |
DH Retained earnings | -629 856.00 | -553 789.00 | | -629 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 485 193.00 | -76 067.00 | | -11 485 193.00 |
DL TOTAL (I) | 38 570.00 | -592 856.00 | | 38 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 12 031 299.00 | | 10.00 |
DX Trade payables and related accounts | 600.00 | 1 014.00 | | 600.00 |
EC TOTAL (IV) | 610.00 | 12 032 313.00 | | 610.00 |
EE Grand total (I to V) | 39 180.00 | 11 439 456.00 | | 39 180.00 |
EG Accrued income and payables due within one year | -12 116 020.00 | 12 032 313.00 | | -12 116 020.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 838.00 | |
GF Total Operating Expenses (II) | | | 838.00 | |
GG - OPERATING RESULT (I - II) | | | -837.00 | |
GL Other interest and similar income | | | 68 426.00 | |
GP Total financial income (V) | | | 68 426.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 417 865.00 | |
GR Interest and similar expenses | | | 135 331.00 | |
GU Total financial expenses (VI) | | | 11 553 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 484 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 485 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 414.00 | 107.00 | | 414.00 |
HD Total exceptional income (VII) | 414.00 | 107.00 | | 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 414.00 | 107.00 | | 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 841.00 | 65 420.00 | | 68 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 554 034.00 | 141 487.00 | | 11 554 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 485 193.00 | -76 067.00 | | -11 485 193.00 |
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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 | 5 770 697.00 | | 5 647 168.00 | 5 770 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 417 865.00 | |
I4 DECREASES Grand Total | | | 11 417 865.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 770 697.00 | | 5 647 168.00 | 5 770 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 11 417 865.00 | | |
7B Total provisions for depreciation | | 11 417 865.00 | | |
7C Grand total | | 11 417 865.00 | | |
UG - Financial | | 11 417 865.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 400.00 | 400.00 | | 400.00 |
VC Group and associates | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434.00 | 434.00 | | 434.00 |
