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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) | 1 584.00 | | 1 584.00 | 1 584.00 |
BZ Other receivables | 2 293.00 | | 2 293.00 | 2 293.00 |
CF Cash and cash equivalents | 5 683.00 | | 5 683.00 | 5 683.00 |
CJ TOTAL (II) | 7 976.00 | | 7 976.00 | 7 976.00 |
CO Grand total (0 to V) | 9 560.00 | | 9 560.00 | 9 560.00 |
CU Other investments | 1 584.00 | | 1 584.00 | 1 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -22 869 581.00 | -23 020 659.00 | | -22 869 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 594.00 | 151 079.00 | | 61 594.00 |
DL TOTAL (I) | -22 763 987.00 | -22 825 581.00 | | -22 763 987.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 47.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 748 849.00 | 22 836 414.00 | | 22 748 849.00 |
DX Trade payables and related accounts | 4 000.00 | 3 700.00 | | 4 000.00 |
DY Tax and social security liabilities | 20 650.00 | | | 20 650.00 |
EC TOTAL (IV) | 22 773 548.00 | 22 840 161.00 | | 22 773 548.00 |
EE Grand total (I to V) | 9 560.00 | 14 580.00 | | 9 560.00 |
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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 | | | 4 645.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 945.00 | |
GG - OPERATING RESULT (I - II) | | | -4 945.00 | |
GL Other interest and similar income | | | 93 390.00 | |
GP Total financial income (V) | | | 93 390.00 | |
GR Interest and similar expenses | | | 6 201.00 | |
GU Total financial expenses (VI) | | | 6 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 650.00 | -10 343.00 | | 20 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 390.00 | 161 386.00 | | 93 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 796.00 | 10 308.00 | | 31 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 594.00 | 151 079.00 | | 61 594.00 |
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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 | 1 584.00 | | | 1 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 584.00 | |
I4 DECREASES Grand Total | | | 1 584.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 584.00 | | | 1 584.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 728 199.00 | 22 728 190.00 | | 22 728 199.00 |
8B Suppliers and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 2 293.00 | | | 2 293.00 |
VH Loans with a maturity of more than one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 20 650.00 | 20 650.00 | | 20 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 293.00 | 2 293.00 | | 2 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 752 896.00 | 22 752 896.00 | | 22 752 896.00 |
