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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) | 4 153 401.00 | 2 956 551.00 | 1 196 850.00 | 4 153 401.00 |
CF Cash and cash equivalents | 487 661.00 | | 487 661.00 | 487 661.00 |
CJ TOTAL (II) | 487 661.00 | | 487 661.00 | 487 661.00 |
CO Grand total (0 to V) | 4 641 062.00 | 2 956 551.00 | 1 684 511.00 | 4 641 062.00 |
CU Other investments | 4 153 401.00 | 2 956 551.00 | 1 196 850.00 | 4 153 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 652 900.00 | 4 652 900.00 | | 4 652 900.00 |
DH Retained earnings | -353 834.00 | | | -353 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 626 278.00 | -353 834.00 | | -5 626 278.00 |
DL TOTAL (I) | -1 327 212.00 | 4 299 066.00 | | -1 327 212.00 |
DP Provisions for Risks | 2 995 123.00 | | | 2 995 123.00 |
DR TOTAL (IV) | 2 995 123.00 | | | 2 995 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 15 600.00 | 15 600.00 | | 15 600.00 |
EC TOTAL (IV) | 16 600.00 | 16 600.00 | | 16 600.00 |
EE Grand total (I to V) | 1 684 511.00 | 4 315 666.00 | | 1 684 511.00 |
EI Including equity loans | 1 000.00 | | | 1 000.00 |
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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 | | | 15 741.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 742.00 | |
GG - OPERATING RESULT (I - II) | | | -15 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 981.00 | |
GP Total financial income (V) | | | 2 981.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 613 517.00 | |
GU Total financial expenses (VI) | | | 5 613 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 610 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 626 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 981.00 | | | 2 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 629 259.00 | 353 834.00 | | 5 629 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 626 278.00 | -353 834.00 | | -5 626 278.00 |
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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 | 4 153 401.00 | | | 4 153 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 153 401.00 | |
I4 DECREASES Grand Total | | | 4 153 401.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 153 401.00 | | | 4 153 401.00 |
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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 | 15 600.00 | 15 600.00 | | 15 600.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 600.00 | 16 600.00 | | 16 600.00 |
