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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) | 7 940.00 | 4 937.00 | 3 003.00 | 7 940.00 |
BZ Other receivables | 8 201 372.00 | | 8 201 372.00 | 8 201 372.00 |
CJ TOTAL (II) | 8 201 372.00 | | 8 201 372.00 | 8 201 372.00 |
CO Grand total (0 to V) | 8 209 312.00 | 4 937.00 | 8 204 375.00 | 8 209 312.00 |
CU Other investments | 7 940.00 | 4 937.00 | 3 003.00 | 7 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 001 000.00 | 1 000.00 | | 8 001 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -3 586 348.00 | 9 115.00 | | -3 586 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 361 007.00 | -3 595 363.00 | | -4 361 007.00 |
DL TOTAL (I) | 53 745.00 | -3 585 247.00 | | 53 745.00 |
DP Provisions for Risks | 8 147 144.00 | 3 705 629.00 | | 8 147 144.00 |
DR TOTAL (IV) | 8 147 144.00 | 3 705 629.00 | | 8 147 144.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 192.00 | | |
DX Trade payables and related accounts | 3 486.00 | | | 3 486.00 |
EA Other liabilities | | 1 784.00 | | |
EC TOTAL (IV) | 3 486.00 | 6 977.00 | | 3 486.00 |
EE Grand total (I to V) | 8 204 375.00 | 127 358.00 | | 8 204 375.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163.00 | |
FR Total operating income (I) | | | 163.00 | |
FW Other purchases and external expenses | | | 9 314.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 163.00 | |
GE Other Expenses | | | -18.00 | |
GF Total Operating Expenses (II) | | | 9 459.00 | |
GG - OPERATING RESULT (I - II) | | | -9 296.00 | |
GL Other interest and similar income | | | 1 625.00 | |
GM Reversals of provisions and transfers of expenses | | | 299.00 | |
GP Total financial income (V) | | | 1 924.00 | |
GQ Financial allocations to depreciation and provisions | | | 863.00 | |
GR Interest and similar expenses | | | 1 145.00 | |
GU Total financial expenses (VI) | | | 2 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 990.00 | | | 990.00 |
HC Reversals of provisions and transfers of expenses | 3 705 466.00 | | | 3 705 466.00 |
HD Total exceptional income (VII) | 3 706 456.00 | | | 3 706 456.00 |
HF Exceptional expenses on capital transactions | 990.00 | | | 990.00 |
HG Exceptional depreciation and provisions | 8 146 981.00 | 3 705 466.00 | | 8 146 981.00 |
HH Total exceptional expenses (VIII) | 8 147 971.00 | 3 705 466.00 | | 8 147 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 441 515.00 | -3 705 466.00 | | -4 441 515.00 |
HK Income tax | -89 888.00 | -116 525.00 | | -89 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 708 544.00 | 20.00 | | 3 708 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 069 550.00 | 3 595 384.00 | | 8 069 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 361 007.00 | -3 595 363.00 | | -4 361 007.00 |
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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 | 6 930.00 | | 2 000.00 | 6 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 7 940.00 | |
I4 DECREASES Grand Total | | 990.00 | 7 940.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 930.00 | | 2 000.00 | 6 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 705 629.00 | 8 147 144.00 | 3 705 629.00 | 3 705 629.00 |
7B Total provisions for depreciation | 4 373.00 | 863.00 | 299.00 | 4 373.00 |
7C Grand total | 3 710 002.00 | 8 148 007.00 | 3 705 928.00 | 3 710 002.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 163.00 | 163.00 | |
UG - Financial | | 863.00 | 299.00 | |
UJ - Exceptional | | 8 146 981.00 | 3 705 466.00 | |
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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 | 3 486.00 | 3 486.00 | | 3 486.00 |
VC Group and associates | 8 201 372.00 | | | 8 201 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 201 372.00 | 8 201 372.00 | | 8 201 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 486.00 | 3 486.00 | | 3 486.00 |
