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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) | 200 000.00 | 200 000.00 | | 200 000.00 |
CO Grand total (0 to V) | 200 000.00 | 200 000.00 | | 200 000.00 |
CU Other investments | 200 000.00 | 200 000.00 | | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DF Regulated reserves (1) | 149 652.00 | | | 149 652.00 |
DH Retained earnings | -1 049 347.00 | | | -1 049 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 587.00 | | | -4 587.00 |
DL TOTAL (I) | -896 282.00 | | | -896 282.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | | | 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 896 127.00 | | | 896 127.00 |
EC TOTAL (IV) | 896 282.00 | | | 896 282.00 |
EG Accrued income and payables due within one year | 896 282.00 | | | 896 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | | | 154.00 |
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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 | | | 16.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GF Total Operating Expenses (II) | | | 162.00 | |
GG - OPERATING RESULT (I - II) | | | -162.00 | |
GM Reversals of provisions and transfers of expenses | | | 119 647.00 | |
GP Total financial income (V) | | | 119 647.00 | |
GR Interest and similar expenses | | | 4 427.00 | |
GU Total financial expenses (VI) | | | 4 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 119 647.00 | | | 119 647.00 |
HH Total exceptional expenses (VIII) | 119 647.00 | | | 119 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 645.00 | | | -119 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 649.00 | | | 119 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 236.00 | | | 124 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 587.00 | | | -4 587.00 |
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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 | 319 647.00 | | | 319 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 647.00 | | | 319 647.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 896 128.00 | 896 128.00 | | 896 128.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 282.00 | 896 282.00 | | 896 282.00 |
