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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) | 4 084 455.00 | 3 888 868.00 | 195 587.00 | 4 084 455.00 |
BX Customers and related accounts | 103 320.00 | | 103 320.00 | 103 320.00 |
BZ Other receivables | 17 800.00 | | 17 800.00 | 17 800.00 |
CJ TOTAL (II) | 121 120.00 | | 121 120.00 | 121 120.00 |
CO Grand total (0 to V) | 121 120.00 | | 121 120.00 | 121 120.00 |
CU Other investments | 4 084 455.00 | 3 888 868.00 | 195 587.00 | 4 084 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DG Other reserves | -1 091 205.00 | | | -1 091 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 091 205.00 | | | -1 091 205.00 |
DL TOTAL (I) | -1 090 205.00 | | | -1 090 205.00 |
DP Provisions for Risks | 1 787 211.00 | | | 1 787 211.00 |
DR TOTAL (IV) | 1 787 211.00 | | | 1 787 211.00 |
DU Loans and Debts from Credit Institutions (3) | 8 026.00 | | | 8 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 093 305.00 | | | 1 093 305.00 |
DX Trade payables and related accounts | 100 800.00 | | | 100 800.00 |
DY Tax and social security liabilities | 17 220.00 | | | 17 220.00 |
EC TOTAL (IV) | 1 211 325.00 | | | 1 211 325.00 |
EE Grand total (I to V) | 121 120.00 | | | 121 120.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 86 100.00 | | 86 100.00 | 86 100.00 |
FJ Net sales | 86 100.00 | | 86 100.00 | 86 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FR Total operating income (I) | | | 86 100.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 84 000.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
FZ Social Security Contributions | | | -14 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6.00 | |
GE Other Expenses | | | 1 093 305.00 | |
GF Total Operating Expenses (II) | | | 1 177 305.00 | |
GG - OPERATING RESULT (I - II) | | | -1 091 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 070 793.00 | |
GU Total financial expenses (VI) | | | 4 070 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 070 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 091 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 787 211.00 | | | 1 787 211.00 |
HH Total exceptional expenses (VIII) | 1 787 211.00 | | | 1 787 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 787 211.00 | | | -1 787 211.00 |
HK Income tax | -9 992.00 | | | -9 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 100.00 | | | 86 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 305.00 | | | 1 177 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 091 205.00 | | | -1 091 205.00 |
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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 | | | 4 084 455.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 084 455.00 | |
I4 DECREASES Grand Total | | | 4 084 455.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 084 455.00 | |
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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 | | 1 787 211.00 | | |
6X Other provisions for depreciation | | 181 925.00 | | |
7B Total provisions for depreciation | | 4 070 793.00 | | |
7C Grand total | | 5 858 004.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 070 793.00 | | |
UJ - Exceptional | | 1 787 211.00 | | |
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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 | 100 800.00 | 100 800.00 | | 100 800.00 |
UX Other trade receivables | 103 320.00 | 103 320.00 | | 103 320.00 |
UZ Social Security, other social security organizations | | | 11.00 | |
VB VAT | 16 800.00 | 16 800.00 | | 16 800.00 |
VC Group and associates | 278 022.00 | 278 022.00 | | 278 022.00 |
VG Loans with a maturity of up to one year at origin | 8 026.00 | 8 026.00 | | 8 026.00 |
VI Group and Associates | 1 093 305.00 | 1 093 305.00 | | 1 093 305.00 |
VM Income taxes | 9 992.00 | 9 992.00 | | 9 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 120.00 | 121 120.00 | | 121 120.00 |
VW VAT | 17 220.00 | 17 220.00 | | 17 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 325.00 | 1 211 325.00 | | 1 211 325.00 |
