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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | | | | |
CD Marketable securities | 575.00 | | 575.00 | 575.00 |
CF Cash and cash equivalents | 223 920.00 | | 223 920.00 | 223 920.00 |
CJ TOTAL (II) | 224 495.00 | | 224 495.00 | 224 495.00 |
CO Grand total (0 to V) | 224 495.00 | | 224 495.00 | 224 495.00 |
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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 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -5 919 242.00 | -4 634 298.00 | | -5 919 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282 328.00 | -1 284 944.00 | | -282 328.00 |
DL TOTAL (I) | -6 160 869.00 | -5 878 542.00 | | -6 160 869.00 |
DP Provisions for Risks | | 4 785 723.00 | | |
DR TOTAL (IV) | 1.00 | 4 785 723.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 294 445.00 | 10 068 886.00 | | 6 294 445.00 |
DX Trade payables and related accounts | 90 919.00 | 84 195.00 | | 90 919.00 |
EC TOTAL (IV) | 6 385 364.00 | 10 153 081.00 | | 6 385 364.00 |
EE Grand total (I to V) | 224 495.00 | 9 060 262.00 | | 224 495.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 123 455.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
GF Total Operating Expenses (II) | | | 123 597.00 | |
GG - OPERATING RESULT (I - II) | | | -123 594.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 4 789 287.00 | |
GP Total financial income (V) | | | 4 789 287.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 120 245.00 | |
GT Net expenses on sales of marketable securities | | | 11 053.00 | |
GU Total financial expenses (VI) | | | 131 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 657 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 534 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200 001.00 | | | 200 001.00 |
HD Total exceptional income (VII) | 200 001.00 | | | 200 001.00 |
HF Exceptional expenses on capital transactions | 5 016 723.00 | | | 5 016 723.00 |
HH Total exceptional expenses (VIII) | 5 016 723.00 | | | 5 016 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 816 722.00 | | | -4 816 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 989 290.00 | 3 694 702.00 | | 4 989 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 271 618.00 | 4 979 646.00 | | 5 271 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -282 328.00 | -1 284 944.00 | | -282 328.00 |
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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 | 2 001.00 | | | 2 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 001.00 | | |
I4 DECREASES Grand Total | | 2 001.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 001.00 | | | 2 001.00 |
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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 | 4 785 723.00 | | 4 785 723.00 | 4 785 723.00 |
7B Total provisions for depreciation | 3 564.00 | | 3 564.00 | 3 564.00 |
7C Grand total | 4 789 287.00 | | 4 789 287.00 | 4 789 287.00 |
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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 | 90 919.00 | 90 919.00 | | 90 919.00 |
VI Group and Associates | 6 294 445.00 | 6 294 445.00 | | 6 294 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 385 364.00 | 6 385 364.00 | | 6 385 364.00 |
