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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) | 128.00 | 128.00 | | 128.00 |
BZ Other receivables | 370 350.00 | 301 391.00 | 68 959.00 | 370 350.00 |
CF Cash and cash equivalents | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 370 693.00 | 301 391.00 | 89 302.00 | 370 693.00 |
CO Grand total (0 to V) | 370 821.00 | 301 519.00 | 68 302.00 | 370 821.00 |
CU Other investments | 128.00 | 128.00 | | 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -563 947.00 | -404 458.00 | | -563 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 196.00 | -159 489.00 | | -40 196.00 |
DL TOTAL (I) | -596 643.00 | -556 447.00 | | -596 643.00 |
DP Provisions for Risks | 398 609.00 | 297 910.00 | | 398 609.00 |
DR TOTAL (IV) | 398 609.00 | 297 910.00 | | 398 609.00 |
DU Loans and Debts from Credit Institutions (3) | | 42.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 264 062.00 | 310 728.00 | | 264 062.00 |
DX Trade payables and related accounts | 3 274.00 | 1 920.00 | | 3 274.00 |
EC TOTAL (IV) | 267 336.00 | 312 690.00 | | 267 336.00 |
EE Grand total (I to V) | 69 302.00 | 54 153.00 | | 69 302.00 |
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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 | | | 2 847.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 2 922.00 | |
GG - OPERATING RESULT (I - II) | | | -2 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 801.00 | |
GP Total financial income (V) | | | 1 801.00 | |
GQ Financial allocations to depreciation and provisions | | | 102 500.00 | |
GR Interest and similar expenses | | | 1 700.00 | |
GU Total financial expenses (VI) | | | 104 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -65 126.00 | -50 866.00 | | -65 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 801.00 | 1 782.00 | | 1 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 997.00 | 161 271.00 | | 41 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 196.00 | -159 489.00 | | -40 196.00 |
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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 | 127.00 | | 1.00 | 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128.00 | |
I4 DECREASES Grand Total | | | 128.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 127.00 | | 1.00 | 127.00 |
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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 | 297 910.00 | 100 699.00 | | 297 910.00 |
6X Other provisions for depreciation | 299 590.00 | 1 801.00 | | 299 590.00 |
7B Total provisions for depreciation | 299 718.00 | 1 801.00 | | 299 718.00 |
7C Grand total | 597 628.00 | 102 500.00 | | 597 628.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 102 500.00 | | |
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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 | 3 274.00 | 3 274.00 | | 3 274.00 |
VB VAT | 3 833.00 | | | 3 833.00 |
VC Group and associates | 366 517.00 | | | 366 517.00 |
VI Group and Associates | 264 062.00 | 264 062.00 | | 264 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 349.00 | 370 349.00 | | 370 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 336.00 | 267 336.00 | | 267 336.00 |
