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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) | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 1 021 238.00 | | 1 021 238.00 | 1 021 238.00 |
CF Cash and cash equivalents | 3 420.00 | | 3 420.00 | 3 420.00 |
CJ TOTAL (II) | 1 024 658.00 | | 1 024 658.00 | 1 024 658.00 |
CO Grand total (0 to V) | 1 030 658.00 | | 1 030 658.00 | 1 030 658.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -3 755 310.00 | -3 018 841.00 | | -3 755 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 908.00 | -736 468.00 | | 27 908.00 |
DL TOTAL (I) | -3 726 302.00 | -3 754 210.00 | | -3 726 302.00 |
DQ Provisions for Expenses | 4 660 000.00 | 4 749 000.00 | | 4 660 000.00 |
DR TOTAL (IV) | 4 660 000.00 | 4 749 000.00 | | 4 660 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 429.00 | 457 483.00 | | 95 429.00 |
DX Trade payables and related accounts | 1 530.00 | 1 500.00 | | 1 530.00 |
EC TOTAL (IV) | 96 959.00 | 458 983.00 | | 96 959.00 |
EE Grand total (I to V) | 1 030 658.00 | 1 453 774.00 | | 1 030 658.00 |
EI Including equity loans | 95 429.00 | | | 95 429.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 7 517.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 518.00 | |
GG - OPERATING RESULT (I - II) | | | -7 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 461.00 | |
GL Other interest and similar income | | | 13 856.00 | |
GM Reversals of provisions and transfers of expenses | | | 375 000.00 | |
GP Total financial income (V) | | | 402 317.00 | |
GQ Financial allocations to depreciation and provisions | | | 286 000.00 | |
GR Interest and similar expenses | | | 80 892.00 | |
GU Total financial expenses (VI) | | | 366 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 402 319.00 | 72 964.00 | | 402 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 411.00 | 809 432.00 | | 374 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 908.00 | -736 468.00 | | 27 908.00 |
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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 | 8 000.00 | | | 8 000.00 |
I3 DECREASES Total Financial Fixed Assets | 2 000.00 | | 6 000.00 | 2 000.00 |
I4 DECREASES Grand Total | 2 000.00 | | 6 000.00 | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
VB VAT | 11 967.00 | 11 967.00 | | 11 967.00 |
VC Group and associates | 1 009 271.00 | 1 009 271.00 | | 1 009 271.00 |
VI Group and Associates | 95 429.00 | 95 429.00 | | 95 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 238.00 | 1 021 238.00 | | 1 021 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 959.00 | 96 959.00 | | 96 959.00 |
