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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) | 398.00 | 127.00 | 270.00 | 398.00 |
BZ Other receivables | 308 584.00 | 297 808.00 | 10 776.00 | 308 584.00 |
CJ TOTAL (II) | 308 584.00 | 297 808.00 | 10 776.00 | 308 584.00 |
CO Grand total (0 to V) | 308 981.00 | 297 936.00 | 11 046.00 | 308 981.00 |
CU Other investments | 398.00 | 127.00 | 270.00 | 398.00 |
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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 | -32 798.00 | -29 754.00 | | -32 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -393 221.00 | -3 044.00 | | -393 221.00 |
DL TOTAL (I) | -418 519.00 | -25 298.00 | | -418 519.00 |
DP Provisions for Risks | 92 192.00 | | | 92 192.00 |
DR TOTAL (IV) | 92 192.00 | | | 92 192.00 |
DU Loans and Debts from Credit Institutions (3) | 2 951.00 | 653.00 | | 2 951.00 |
EA Other liabilities | 334 423.00 | 173 601.00 | | 334 423.00 |
EC TOTAL (IV) | 337 373.00 | 174 254.00 | | 337 373.00 |
EE Grand total (I to V) | 11 046.00 | 148 956.00 | | 11 046.00 |
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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 | | | 2 989.00 | |
FX Taxes, duties, and similar payments | | | 73.00 | |
GF Total Operating Expenses (II) | | | 3 062.00 | |
GG - OPERATING RESULT (I - II) | | | -3 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 624.00 | |
GP Total financial income (V) | | | 1 624.00 | |
GQ Financial allocations to depreciation and provisions | | | 390 128.00 | |
GR Interest and similar expenses | | | 1 822.00 | |
GU Total financial expenses (VI) | | | 391 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -393 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -166.00 | | | -166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 624.00 | 988.00 | | 1 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 845.00 | 4 032.00 | | 394 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -393 221.00 | -3 044.00 | | -393 221.00 |
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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 | 398.00 | | | 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398.00 | |
I4 DECREASES Grand Total | | | 398.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 398.00 | | | 398.00 |
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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 | | 92 192.00 | | |
6X Other provisions for depreciation | | 297 808.00 | | |
7B Total provisions for depreciation | | 297 936.00 | | |
7C Grand total | | 390 128.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 390 128.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 334 423.00 | 334 423.00 | | 334 423.00 |
VB VAT | 2 465.00 | 2 465.00 | | 2 465.00 |
VC Group and associates | 306 119.00 | 306 119.00 | | 306 119.00 |
VG Loans with a maturity of up to one year at origin | 2 951.00 | 2 951.00 | | 2 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 584.00 | 308 584.00 | | 308 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 373.00 | 337 373.00 | | 337 373.00 |
