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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 111.00 | | 1 111.00 | 1 111.00 |
CF Cash and cash equivalents | 212 180.00 | | 212 180.00 | 212 180.00 |
CJ TOTAL (II) | 213 291.00 | | 213 291.00 | 213 291.00 |
CO Grand total (0 to V) | 213 291.00 | | 213 291.00 | 213 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -13 298 932.00 | -13 193 446.00 | | -13 298 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 583.00 | -105 485.00 | | -105 583.00 |
DL TOTAL (I) | -11 404 515.00 | -11 298 932.00 | | -11 404 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 616 687.00 | 11 512 257.00 | | 11 616 687.00 |
DX Trade payables and related accounts | 960.00 | 960.00 | | 960.00 |
DY Tax and social security liabilities | 159.00 | 291 169.00 | | 159.00 |
EC TOTAL (IV) | 11 617 806.00 | 11 804 386.00 | | 11 617 806.00 |
EE Grand total (I to V) | 213 291.00 | 505 454.00 | | 213 291.00 |
EG Accrued income and payables due within one year | 11 617 806.00 | 11 804 386.00 | | 11 617 806.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 485 557.00 | |
FR Total operating income (I) | | | 1 485 557.00 | |
FW Other purchases and external expenses | | | 994.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GE Other Expenses | | | 1 485 557.00 | |
GF Total Operating Expenses (II) | | | 1 486 710.00 | |
GG - OPERATING RESULT (I - II) | | | -1 153.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 006 776.00 | |
GP Total financial income (V) | | | 3 006 776.00 | |
GR Interest and similar expenses | | | 104 431.00 | |
GT Net expenses on sales of marketable securities | | | 3 006 776.00 | |
GU Total financial expenses (VI) | | | 3 111 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 492 333.00 | | | 4 492 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 597 917.00 | 105 486.00 | | 4 597 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 583.00 | -105 485.00 | | -105 583.00 |
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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 | 3 006 776.00 | | | 3 006 776.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 006 776.00 | | |
I4 DECREASES Grand Total | | 3 006 776.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 006 776.00 | | | 3 006 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 485 557.00 | | 1 485 557.00 | 1 485 557.00 |
7B Total provisions for depreciation | 4 492 333.00 | | 4 492 333.00 | 4 492 333.00 |
7C Grand total | 4 492 333.00 | | 4 492 333.00 | 4 492 333.00 |
UE of which provisions and reversals: - Operating | | | 1 465 557.00 | |
UG - Financial | | | 3 006 776.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 616 687.00 | 11 616 687.00 | | 11 616 687.00 |
8B Suppliers and Related Accounts | 960.00 | 960.00 | | 960.00 |
VB VAT | 1 111.00 | 1 111.00 | | 1 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 111.00 | 1 111.00 | | 1 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 617 806.00 | 11 617 806.00 | | 11 617 806.00 |
