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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) | 759 492.00 | 759 436.00 | 56.00 | 759 492.00 |
BZ Other receivables | 5 146 582.00 | 42 576.00 | 5 104 004.00 | 5 146 582.00 |
CF Cash and cash equivalents | 952.00 | | 952.00 | 952.00 |
CH Prepaid expenses | 1 436.00 | | 1 436.00 | 1 436.00 |
CJ TOTAL (II) | 5 148 970.00 | 42 578.00 | 5 106 392.00 | 5 148 970.00 |
CO Grand total (0 to V) | 5 908 462.00 | 802 012.00 | 5 106 448.00 | 5 908 462.00 |
CU Other investments | 759 492.00 | 759 436.00 | 56.00 | 759 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 100.00 | 22 100.00 | | 22 100.00 |
DH Retained earnings | -23 546.00 | -23 548.00 | | -23 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 372.00 | -346 294.00 | | -144 372.00 |
DL TOTAL (I) | -145 820.00 | -347 742.00 | | -145 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 223 379.00 | 6 517 303.00 | | 5 223 379.00 |
DX Trade payables and related accounts | 28 888.00 | 11 448.00 | | 28 888.00 |
DY Tax and social security liabilities | | 76.00 | | |
EC TOTAL (IV) | 5 252 266.00 | 6 528 825.00 | | 5 252 266.00 |
EE Grand total (I to V) | 5 106 448.00 | 6 181 083.00 | | 5 106 448.00 |
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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 | | | 30 729.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 30 729.00 | |
GG - OPERATING RESULT (I - II) | | | -30 729.00 | |
GI Supported loss or transferred profit (IV) | | | 243 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 301.00 | |
GM Reversals of provisions and transfers of expenses | | | 984 118.00 | |
GP Total financial income (V) | | | 1 003 419.00 | |
GQ Financial allocations to depreciation and provisions | | | 802 014.00 | |
GR Interest and similar expenses | | | 71 985.00 | |
GU Total financial expenses (VI) | | | 873 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 419.00 | 913 917.00 | | 1 003 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 791.00 | 1 260 211.00 | | 1 147 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 372.00 | -346 294.00 | | -144 372.00 |
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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 | 759 492.00 | | | 759 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 759 492.00 | |
I4 DECREASES Grand Total | | | 759 492.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 759 492.00 | | | 759 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 224 682.00 | 42 578.00 | 224 682.00 | 224 682.00 |
7B Total provisions for depreciation | 984 118.00 | 802 014.00 | 984 118.00 | 984 118.00 |
7C Grand total | 984 118.00 | 802 014.00 | 984 118.00 | 984 118.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 802 014.00 | 984 118.00 | |
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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 | 28 888.00 | 28 888.00 | | 28 888.00 |
VC Group and associates | 5 146 582.00 | 5 146 582.00 | | 5 146 582.00 |
VI Group and Associates | 5 223 379.00 | | | 5 223 379.00 |
VS Prepaid expenses | 1 436.00 | 1 438.00 | | 1 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 148 018.00 | 5 148 019.00 | | 5 148 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 252 268.00 | 28 889.00 | | 5 252 268.00 |
