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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 2 377.00 | | 2 377.00 | 2 377.00 |
CF Cash and cash equivalents | 5 242.00 | | 5 242.00 | 5 242.00 |
CJ TOTAL (II) | 7 619.00 | | 7 619.00 | 7 619.00 |
CO Grand total (0 to V) | 7 619.00 | | 7 619.00 | 7 619.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 932 010.00 | | 1.00 |
DH Retained earnings | | -14 906.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 227.00 | -839 029.00 | | 3 227.00 |
DL TOTAL (I) | 3 228.00 | 78 075.00 | | 3 228.00 |
DT Other Bond Issues | | 1 769 638.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 21 564.00 | | |
DX Trade payables and related accounts | 4 236.00 | 4 348.00 | | 4 236.00 |
DY Tax and social security liabilities | 155.00 | 4 648.00 | | 155.00 |
EC TOTAL (IV) | 4 391.00 | 1 800 197.00 | | 4 391.00 |
EE Grand total (I to V) | 7 619.00 | 1 878 273.00 | | 7 619.00 |
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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 | | | 11 406.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
GF Total Operating Expenses (II) | | | 11 606.00 | |
GG - OPERATING RESULT (I - II) | | | -11 606.00 | |
GL Other interest and similar income | | | 25 710.00 | |
GM Reversals of provisions and transfers of expenses | | | 863 011.00 | |
GP Total financial income (V) | | | 888 721.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 878.00 | |
GU Total financial expenses (VI) | | | 10 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 877 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 866 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 339.00 | | |
HF Exceptional expenses on capital transactions | 863 011.00 | | | 863 011.00 |
HH Total exceptional expenses (VIII) | 863 011.00 | 6 339.00 | | 863 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -863 011.00 | -6 339.00 | | -863 011.00 |
HK Income tax | | 4 538.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 888 722.00 | 82 119.00 | | 888 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 495.00 | 921 148.00 | | 885 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 227.00 | -839 029.00 | | 3 227.00 |
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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 | 2 740 207.00 | | 3 556.00 | 2 740 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 743 763.00 | | |
I4 DECREASES Grand Total | | 2 743 763.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 740 207.00 | | 3 556.00 | 2 740 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 863 011.00 | | 863 011.00 | 863 011.00 |
7C Grand total | 863 011.00 | | 863 011.00 | 863 011.00 |
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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 | 4 236.00 | 4 236.00 | | 4 236.00 |
VM Income taxes | 2 377.00 | | | 2 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 377.00 | 2 377.00 | | 2 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 391.00 | 4 391.00 | | 4 391.00 |
