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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) | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | 3 592.00 | | 3 592.00 | 3 592.00 |
CJ TOTAL (II) | 3 592.00 | | 3 592.00 | 3 592.00 |
CO Grand total (0 to V) | 3 692.00 | | 3 692.00 | 3 692.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 800.00 | 109 800.00 | | 109 800.00 |
DD Legal reserve (1) | 9 248.00 | 9 248.00 | | 9 248.00 |
DF Regulated reserves (1) | 10 010.00 | 10 010.00 | | 10 010.00 |
DG Other reserves | 225 921.00 | 225 921.00 | | 225 921.00 |
DH Retained earnings | -4 164 246.00 | -4 099 146.00 | | -4 164 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 880.00 | -65 101.00 | | -60 880.00 |
DL TOTAL (I) | -3 870 147.00 | -3 809 268.00 | | -3 870 147.00 |
DX Trade payables and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
EA Other liabilities | 3 870 839.00 | 3 809 925.00 | | 3 870 839.00 |
EC TOTAL (IV) | 3 873 839.00 | 3 812 925.00 | | 3 873 839.00 |
EE Grand total (I to V) | 3 692.00 | 3 657.00 | | 3 692.00 |
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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 | | | 10 827.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 828.00 | |
GG - OPERATING RESULT (I - II) | | | -10 828.00 | |
GR Interest and similar expenses | | | 53 624.00 | |
GU Total financial expenses (VI) | | | 53 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HK Income tax | -3 572.00 | -1 738.00 | | -3 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 100.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 880.00 | 65 201.00 | | 60 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 880.00 | -65 101.00 | | -60 880.00 |
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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 | 100.00 | | | 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
VI Group and Associates | 3 870 839.00 | 3 870 839.00 | | 3 870 839.00 |
VS Prepaid expenses | 3 592.00 | | | 3 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 592.00 | 3 592.00 | 3 592.00 | 3 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 873 839.00 | 3 873 839.00 | | 3 873 839.00 |
