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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) | 12 500.00 | 12 500.00 | | 12 500.00 |
BZ Other receivables | 4 466 721.00 | 4 455 287.00 | 11 434.00 | 4 466 721.00 |
CF Cash and cash equivalents | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 4 466 777.00 | 4 455 287.00 | 11 490.00 | 4 466 777.00 |
CO Grand total (0 to V) | 4 479 277.00 | 4 467 787.00 | 11 490.00 | 4 479 277.00 |
CU Other investments | 12 500.00 | 12 500.00 | | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -46 054 284.00 | -44 434 833.00 | | -46 054 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -748 750.00 | -1 619 451.00 | | -748 750.00 |
DL TOTAL (I) | -46 766 034.00 | -46 017 284.00 | | -46 766 034.00 |
DP Provisions for Risks | | 394 371.00 | | |
DR TOTAL (IV) | | 394 371.00 | | |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 108.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 772 634.00 | 45 630 225.00 | | 46 772 634.00 |
DX Trade payables and related accounts | 4 838.00 | 1 443.00 | | 4 838.00 |
EC TOTAL (IV) | 46 777 524.00 | 45 631 775.00 | | 46 777 524.00 |
EE Grand total (I to V) | 11 490.00 | 8 862.00 | | 11 490.00 |
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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 | | | 21 855.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 321.00 | |
GF Total Operating Expenses (II) | | | 135 303.00 | |
GG - OPERATING RESULT (I - II) | | | -135 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 392.00 | |
GP Total financial income (V) | | | 106 392.00 | |
GR Interest and similar expenses | | | 1 114 209.00 | |
GU Total financial expenses (VI) | | | 1 114 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 007 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 143 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 394 371.00 | 455 000.00 | | 394 371.00 |
HD Total exceptional income (VII) | 394 371.00 | 455 000.00 | | 394 371.00 |
HE Exceptional expenses on management operations | | 550 255.00 | | |
HG Exceptional depreciation and provisions | | 394 371.00 | | |
HH Total exceptional expenses (VIII) | | 944 626.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 394 371.00 | -489 626.00 | | 394 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 762.00 | 560 703.00 | | 500 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 512.00 | 2 180 154.00 | | 1 249 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -748 750.00 | -1 619 451.00 | | -748 750.00 |
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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 | 12 500.00 | | | 12 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 12 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 394 371.00 | | 394 371.00 | 394 371.00 |
6X Other provisions for depreciation | 4 341 966.00 | 113 321.00 | | 4 341 966.00 |
7B Total provisions for depreciation | 4 354 466.00 | 113 321.00 | | 4 354 466.00 |
7C Grand total | 4 748 837.00 | 113 321.00 | 394 371.00 | 4 748 837.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 332.00 | | |
UJ - Exceptional | | | 394 371.00 | |
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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 | 4 838.00 | 4 838.00 | | 4 838.00 |
VC Group and associates | 4 466 721.00 | | | 4 466 721.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 46 772 634.00 | | 46 772 634.00 | 46 772 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 466 721.00 | | 4 466 721.00 | 4 466 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 777 524.00 | 4 890.00 | 46 772 634.00 | 46 777 524.00 |
