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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) | 335 303.00 | | 335 303.00 | 335 303.00 |
BZ Other receivables | 3 208.00 | | 3 208.00 | 3 208.00 |
CF Cash and cash equivalents | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 3 350.00 | | 3 350.00 | 3 350.00 |
CO Grand total (0 to V) | 338 653.00 | | 338 653.00 | 338 653.00 |
CU Other investments | 335 303.00 | | 335 303.00 | 335 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -297 939.00 | -279 455.00 | | -297 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 416 136.00 | -18 484.00 | | -2 416 136.00 |
DL TOTAL (I) | -2 713 076.00 | -296 939.00 | | -2 713 076.00 |
DQ Provisions for Expenses | 2 400 000.00 | | | 2 400 000.00 |
DR TOTAL (IV) | 2 400 000.00 | | | 2 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 288.00 | 631 611.00 | | 650 288.00 |
DX Trade payables and related accounts | 1 440.00 | 1 416.00 | | 1 440.00 |
DY Tax and social security liabilities | | 75.00 | | |
EC TOTAL (IV) | 651 728.00 | 633 102.00 | | 651 728.00 |
EE Grand total (I to V) | 338 653.00 | 336 162.00 | | 338 653.00 |
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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 | | | 6 153.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | -2 978.00 | |
GF Total Operating Expenses (II) | | | 3 250.00 | |
GG - OPERATING RESULT (I - II) | | | -3 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 400 000.00 | |
GR Interest and similar expenses | | | 12 690.00 | |
GU Total financial expenses (VI) | | | 2 412 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 412 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 416 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5.00 | 9.00 | | 5.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 416 141.00 | 18 493.00 | | 2 416 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 416 136.00 | -18 484.00 | | -2 416 136.00 |
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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 | 335 303.00 | | | 335 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335 303.00 | |
I4 DECREASES Grand Total | | | 335 303.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 303.00 | | | 335 303.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
VC Group and associates | 3 208.00 | | | 3 208.00 |
VI Group and Associates | 650 288.00 | 650 288.00 | | 650 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 208.00 | 3 208.00 | | 3 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 728.00 | 651 728.00 | | 651 728.00 |
