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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) | 11 776 101.00 | 2 275 000.00 | 9 501 101.00 | 11 776 101.00 |
BZ Other receivables | 105 515.00 | | 105 515.00 | 105 515.00 |
CF Cash and cash equivalents | 2 445.00 | | 2 445.00 | 2 445.00 |
CJ TOTAL (II) | 107 961.00 | | 107 961.00 | 107 961.00 |
CO Grand total (0 to V) | 11 884 062.00 | 2 275 000.00 | 9 609 062.00 | 11 884 062.00 |
CU Other investments | 11 776 101.00 | 2 275 000.00 | 9 501 101.00 | 11 776 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 102 913.00 | 11 102 913.00 | | 11 102 913.00 |
DB Share, merger, contribution premiums, etc. | 803 287.00 | 803 287.00 | | 803 287.00 |
DH Retained earnings | -2 312 131.00 | -30 812.00 | | -2 312 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 999.00 | -2 281 319.00 | | -9 999.00 |
DK Regulated provisions | 18 810.00 | 13 410.00 | | 18 810.00 |
DL TOTAL (I) | 9 602 881.00 | 9 607 480.00 | | 9 602 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 152.00 | 2 152.00 | | 2 152.00 |
DX Trade payables and related accounts | 4 028.00 | 3 420.00 | | 4 028.00 |
EC TOTAL (IV) | 6 180.00 | 5 572.00 | | 6 180.00 |
EE Grand total (I to V) | 9 609 062.00 | 9 613 052.00 | | 9 609 062.00 |
EI Including equity loans | 20.00 | | | 20.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 599.00 | |
GF Total Operating Expenses (II) | | | 4 599.00 | |
GG - OPERATING RESULT (I - II) | | | -4 599.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 400.00 | 5 400.00 | | 5 400.00 |
HH Total exceptional expenses (VIII) | 5 400.00 | 5 400.00 | | 5 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 400.00 | -5 400.00 | | -5 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1 262.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 999.00 | 2 282 581.00 | | 9 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 999.00 | -2 281 319.00 | | -9 999.00 |
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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 | 11 776 101.00 | | | 11 776 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 776 101.00 | |
I4 DECREASES Grand Total | | | 11 776 101.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 776 101.00 | | | 11 776 101.00 |
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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 | 13 410.00 | 5 400.00 | | 13 410.00 |
7B Total provisions for depreciation | 2 275 000.00 | | | 2 275 000.00 |
7C Grand total | 2 288 410.00 | 5 400.00 | | 2 288 410.00 |
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 | 4 028.00 | 4 028.00 | | 4 028.00 |
VC Group and associates | 105 515.00 | 105 515.00 | | 105 515.00 |
VI Group and Associates | 2 152.00 | 2 152.00 | | 2 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 515.00 | 105 515.00 | | 105 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 180.00 | 6 180.00 | | 6 180.00 |
