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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 664.00 | 1 664.00 | | 1 664.00 |
BJ TOTAL (I) | 11 780 114.00 | 1 664.00 | 11 778 450.00 | 11 780 114.00 |
BZ Other receivables | 11 886 608.00 | | 11 886 608.00 | 11 886 608.00 |
CF Cash and cash equivalents | 31 684.00 | | 31 684.00 | 31 684.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 11 918 503.00 | | 11 918 503.00 | 11 918 503.00 |
CO Grand total (0 to V) | 23 698 617.00 | 1 664.00 | 23 696 953.00 | 23 698 617.00 |
CU Other investments | 11 778 450.00 | | 11 778 450.00 | 11 778 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 177 391.00 | 1 177 391.00 | | 1 177 391.00 |
DH Retained earnings | -338 395.00 | -1 896 424.00 | | -338 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 722.00 | -141 986.00 | | -24 722.00 |
DL TOTAL (I) | 814 273.00 | -861 019.00 | | 814 273.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 53.00 | | 62.00 |
DX Trade payables and related accounts | 15 600.00 | 15 600.00 | | 15 600.00 |
EA Other liabilities | 22 867 018.00 | 21 568 438.00 | | 22 867 018.00 |
EC TOTAL (IV) | 22 882 680.00 | 21 584 091.00 | | 22 882 680.00 |
EE Grand total (I to V) | 23 696 953.00 | 20 723 071.00 | | 23 696 953.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 24 512.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 513.00 | |
GG - OPERATING RESULT (I - II) | | | -24 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 841.00 | |
GP Total financial income (V) | | | 64 841.00 | |
GR Interest and similar expenses | | | 65 051.00 | |
GU Total financial expenses (VI) | | | 65 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 167.00 | | |
HC Reversals of provisions and transfers of expenses | | 74 937.00 | | |
HD Total exceptional income (VII) | | 76 104.00 | | |
HF Exceptional expenses on capital transactions | | 111 828.00 | | |
HH Total exceptional expenses (VIII) | | 111 828.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35 723.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 841.00 | 104 778.00 | | 64 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 564.00 | 246 764.00 | | 89 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 722.00 | -141 986.00 | | -24 722.00 |
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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 | 11 780 114.00 | | | 11 780 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 778 450.00 | |
I4 DECREASES Grand Total | | | 11 780 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 664.00 | | | 1 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 778 450.00 | | | 11 778 450.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 664.00 | | | 1 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 664.00 | | | 1 664.00 |
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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 |
8K Other liabilities (including liabilities related to repo transactions) | 22 867 018.00 | 22 867 018.00 | | 22 867 018.00 |
VB VAT | 231 942.00 | | | 231 942.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 654 666.00 | | | 11 654 666.00 |
VS Prepaid expenses | 211.00 | | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 886 819.00 | 11 886 819.00 | | 11 886 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 882 680.00 | 22 882 680.00 | | 22 882 680.00 |
