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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 | 166.00 | | 166.00 | 166.00 |
BJ TOTAL (I) | 21 455 026.00 | 2 880 506.00 | 18 574 520.00 | 21 455 026.00 |
CF Cash and cash equivalents | 47 721.00 | | 47 721.00 | 47 721.00 |
CJ TOTAL (II) | 47 721.00 | | 47 721.00 | 47 721.00 |
CO Grand total (0 to V) | 21 502 748.00 | 2 880 506.00 | 18 622 242.00 | 21 502 748.00 |
CU Other investments | 21 454 861.00 | 2 880 506.00 | 18 574 355.00 | 21 454 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 454 862.00 | 21 454 862.00 | | 21 454 862.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -23 658.00 | -15 763.00 | | -23 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 891 673.00 | -7 895.00 | | -2 891 673.00 |
DL TOTAL (I) | 18 589 531.00 | 21 481 204.00 | | 18 589 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 271.00 | 17 624.00 | | 25 271.00 |
DX Trade payables and related accounts | 7 440.00 | 5 300.00 | | 7 440.00 |
EC TOTAL (IV) | 32 711.00 | 22 924.00 | | 32 711.00 |
EE Grand total (I to V) | 18 622 242.00 | 21 504 128.00 | | 18 622 242.00 |
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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 | | | 11 167.00 | |
GF Total Operating Expenses (II) | | | 11 167.00 | |
GG - OPERATING RESULT (I - II) | | | -11 167.00 | |
GU Total financial expenses (VI) | | | 2 880 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 880 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 891 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 891 673.00 | 7 895.00 | | 2 891 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 891 673.00 | -7 895.00 | | -2 891 673.00 |
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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 | 21 455 026.00 | | | 21 455 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 455 026.00 | |
I4 DECREASES Grand Total | | | 21 455 026.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 455 026.00 | | | 21 455 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 880 506.00 | 2 880 506.00 | | 2 880 506.00 |
7C Grand total | 2 880 506.00 | 2 880 506.00 | | 2 880 506.00 |
UG - Financial | | 2 880 506.00 | | |
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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 | 7 440.00 | 7 440.00 | | 7 440.00 |
UT Other financial assets | 166.00 | 166.00 | | 166.00 |
VI Group and Associates | 25 271.00 | 25 271.00 | | 25 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166.00 | 166.00 | | 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 711.00 | 32 711.00 | | 32 711.00 |
