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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) | 1 001.00 | | 1 001.00 | 1 001.00 |
BZ Other receivables | 31 118.00 | | 31 118.00 | 31 118.00 |
CF Cash and cash equivalents | 2 847.00 | | 2 847.00 | 2 847.00 |
CJ TOTAL (II) | 33 965.00 | | 33 965.00 | 33 965.00 |
CO Grand total (0 to V) | 34 966.00 | | 34 966.00 | 34 966.00 |
CU Other investments | 1 001.00 | | 1 001.00 | 1 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DH Retained earnings | -6 703 839.00 | -6 657 770.00 | | -6 703 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 974.00 | -46 069.00 | | -38 974.00 |
DL TOTAL (I) | -6 590 364.00 | -6 551 390.00 | | -6 590 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 623 475.00 | 6 594 478.00 | | 6 623 475.00 |
DX Trade payables and related accounts | 1 855.00 | 1 356.00 | | 1 855.00 |
EC TOTAL (IV) | 6 625 330.00 | 6 595 834.00 | | 6 625 330.00 |
EE Grand total (I to V) | 34 966.00 | 44 444.00 | | 34 966.00 |
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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 | | | 4 084.00 | |
FX Taxes, duties, and similar payments | | | 195.00 | |
GF Total Operating Expenses (II) | | | 4 279.00 | |
GG - OPERATING RESULT (I - II) | | | -4 279.00 | |
GI Supported loss or transferred profit (IV) | | | 34 695.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 6 337.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 974.00 | 52 407.00 | | 38 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 974.00 | -46 069.00 | | -38 974.00 |
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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 | 1 001.00 | | | 1 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 001.00 | |
I4 DECREASES Grand Total | | | 1 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 001.00 | | | 1 001.00 |
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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 | 1 855.00 | 1 855.00 | | 1 855.00 |
VC Group and associates | 30 919.00 | | | 30 919.00 |
VI Group and Associates | 6 623 475.00 | | 6 623 475.00 | 6 623 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199.00 | | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 118.00 | 31 118.00 | | 31 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 625 330.00 | 1 855.00 | 6 623 475.00 | 6 625 330.00 |
