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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) | 209 492.00 | 209 492.00 | | 209 492.00 |
CF Cash and cash equivalents | 7 324.00 | | 7 324.00 | 7 324.00 |
CJ TOTAL (II) | 199 868.00 | | 199 868.00 | 199 868.00 |
CO Grand total (0 to V) | 409 358.00 | 209 492.00 | 199 866.00 | 409 358.00 |
CU Other investments | 209 492.00 | 209 492.00 | | 209 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -871 851.00 | -802 574.00 | | -871 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 072.00 | -69 277.00 | | -24 072.00 |
DL TOTAL (I) | -895 921.00 | -871 850.00 | | -895 921.00 |
DP Provisions for Risks | 506 156.00 | 487 207.00 | | 506 156.00 |
DR TOTAL (IV) | 506 156.00 | 487 207.00 | | 506 156.00 |
DX Trade payables and related accounts | 1 987.00 | | | 1 987.00 |
EC TOTAL (IV) | 589 631.00 | 583 184.00 | | 589 631.00 |
EE Grand total (I to V) | 199 866.00 | 198 541.00 | | 199 866.00 |
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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 | | | 2 689.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 2 764.00 | |
GG - OPERATING RESULT (I - II) | | | -2 764.00 | |
GL Other interest and similar income | | | 1 148.00 | |
GP Total financial income (V) | | | 1 148.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 949.00 | |
GR Interest and similar expenses | | | 3 507.00 | |
GU Total financial expenses (VI) | | | 22 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 148.00 | 1 405.00 | | 1 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 220.00 | 70 882.00 | | 25 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 072.00 | -69 277.00 | | -24 072.00 |
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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 | 209 492.00 | | | 209 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 492.00 | |
I4 DECREASES Grand Total | | | 209 492.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 492.00 | | | 209 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 487 207.00 | 18 949.00 | | 487 207.00 |
7B Total provisions for depreciation | 209 492.00 | | | 209 492.00 |
7C Grand total | 696 699.00 | 18 949.00 | | 696 699.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 18 949.00 | | |
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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 | 1 987.00 | 1 987.00 | | 1 987.00 |
VB VAT | 528.00 | | | 528.00 |
VC Group and associates | 192 014.00 | | | 192 014.00 |
VI Group and Associates | 587 569.00 | 587 569.00 | | 587 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 542.00 | 192 542.00 | | 192 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 631.00 | 589 631.00 | | 589 631.00 |
