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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 167 336.00 | | 167 336.00 | 167 336.00 |
BZ Other receivables | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 123.00 | | 123.00 | 123.00 |
CO Grand total (0 to V) | 167 459.00 | | 167 459.00 | 167 459.00 |
CU Other investments | 17 336.00 | | 17 336.00 | 17 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 268.00 | 268.00 | | 268.00 |
DF Regulated reserves (1) | 9 534.00 | | | 9 534.00 |
DH Retained earnings | | 5 090.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -863 809.00 | -2 932 556.00 | | -863 809.00 |
DK Regulated provisions | 1 632.00 | | | 1 632.00 |
DL TOTAL (I) | -842 376.00 | -2 917 198.00 | | -842 376.00 |
DP Provisions for Risks | | 1 847 863.00 | | |
DR TOTAL (IV) | | 1 847 863.00 | | |
DX Trade payables and related accounts | 2 198.00 | 1 571.00 | | 2 198.00 |
EA Other liabilities | 1 007 637.00 | 1 067 887.00 | | 1 007 637.00 |
EC TOTAL (IV) | 1 009 834.00 | 1 069 458.00 | | 1 009 834.00 |
EE Grand total (I to V) | 167 459.00 | 123.00 | | 167 459.00 |
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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 | | | 5 259.00 | |
FX Taxes, duties, and similar payments | | | 203.00 | |
GF Total Operating Expenses (II) | | | 5 462.00 | |
GG - OPERATING RESULT (I - II) | | | -5 462.00 | |
GI Supported loss or transferred profit (IV) | | | 1 670 846.00 | |
GL Other interest and similar income | | | 712.00 | |
GM Reversals of provisions and transfers of expenses | | | 711 981.00 | |
GP Total financial income (V) | | | 712 693.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 566.00 | |
GU Total financial expenses (VI) | | | 7 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 705 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -971 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 82 122.00 | | | 82 122.00 |
HC Reversals of provisions and transfers of expenses | 1 847 863.00 | | | 1 847 863.00 |
HD Total exceptional income (VII) | 1 929 985.00 | | | 1 929 985.00 |
HF Exceptional expenses on capital transactions | 1 820 981.00 | | | 1 820 981.00 |
HG Exceptional depreciation and provisions | 1 632.00 | 1 847 863.00 | | 1 632.00 |
HH Total exceptional expenses (VIII) | 1 822 613.00 | 1 847 863.00 | | 1 822 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 372.00 | -1 847 863.00 | | 107 372.00 |
HK Income tax | | -24 439.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 642 678.00 | 24.00 | | 2 642 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 506 487.00 | 2 932 581.00 | | 3 506 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -863 809.00 | -2 932 556.00 | | -863 809.00 |
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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 | 711 981.00 | | 1 276 336.00 | 711 981.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 820 981.00 | 167 336.00 | |
I4 DECREASES Grand Total | | 1 820 981.00 | 167 336.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 711 981.00 | | 1 276 336.00 | 711 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 632.00 | | |
5Z Total provisions for risks and expenses | 1 847 863.00 | | 1 847 863.00 | 1 847 863.00 |
7B Total provisions for depreciation | 711 981.00 | | 711 981.00 | 711 981.00 |
7C Grand total | 2 559 844.00 | 1 632.00 | 2 559 844.00 | 2 559 844.00 |
UG - Financial | | | 711 981.00 | |
UJ - Exceptional | | 1 632.00 | 1 847 863.00 | |
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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 | 2 198.00 | 2 198.00 | | 2 198.00 |
VI Group and Associates | 1 007 637.00 | 1 007 637.00 | | 1 007 637.00 |
VP Miscellaneous | 123.00 | | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123.00 | 123.00 | | 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 834.00 | 1 009 834.00 | | 1 009 834.00 |
