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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) | 24.00 | | 24.00 | 24.00 |
CF Cash and cash equivalents | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 23.00 | | 23.00 | 23.00 |
CO Grand total (0 to V) | 46.00 | | 46.00 | 46.00 |
CU Other investments | 24.00 | | 24.00 | 24.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 007 625.00 | 4 007 625.00 | | 4 007 625.00 |
DH Retained earnings | -7 882 338.00 | -7 846 979.00 | | -7 882 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 110.00 | -35 359.00 | | -30 110.00 |
DL TOTAL (I) | -3 904 822.00 | -3 874 713.00 | | -3 904 822.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 802.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 901 749.00 | 3 872 934.00 | | 3 901 749.00 |
DX Trade payables and related accounts | 3 120.00 | | | 3 120.00 |
EC TOTAL (IV) | 3 904 869.00 | 3 874 736.00 | | 3 904 869.00 |
EE Grand total (I to V) | 46.00 | 24.00 | | 46.00 |
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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 | | | 6 720.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 6 795.00 | |
GG - OPERATING RESULT (I - II) | | | -6 795.00 | |
GR Interest and similar expenses | | | 23 315.00 | |
GU Total financial expenses (VI) | | | 23 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 72.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 110.00 | 35 431.00 | | 30 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 110.00 | -35 359.00 | | -30 110.00 |
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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 | 24.00 | | | 24.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24.00 | |
I4 DECREASES Grand Total | | | 24.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24.00 | | | 24.00 |
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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
VI Group and Associates | 3 901 749.00 | 3 901 749.00 | | 3 901 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 904 869.00 | 3 904 869.00 | | 3 904 869.00 |
