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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 | 128.00 | 270.00 | 398.00 |
BZ Other receivables | 671 707.00 | 655 308.00 | 16 399.00 | 671 707.00 |
CJ TOTAL (II) | 671 707.00 | 655 308.00 | 16 399.00 | 671 707.00 |
CO Grand total (0 to V) | 672 105.00 | 655 436.00 | 16 669.00 | 672 105.00 |
CU Other investments | 398.00 | 128.00 | 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 | -829 901.00 | -688 512.00 | | -829 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 685.00 | -141 389.00 | | -25 685.00 |
DL TOTAL (I) | -848 086.00 | -822 401.00 | | -848 086.00 |
DP Provisions for Risks | 349 674.00 | 349 674.00 | | 349 674.00 |
DR TOTAL (IV) | 349 674.00 | 349 674.00 | | 349 674.00 |
DU Loans and Debts from Credit Institutions (3) | 2 760.00 | 564.00 | | 2 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 267.00 | | | 510 267.00 |
DX Trade payables and related accounts | 2 054.00 | 1 920.00 | | 2 054.00 |
EA Other liabilities | | 486 298.00 | | |
EC TOTAL (IV) | 515 082.00 | 488 782.00 | | 515 082.00 |
EE Grand total (I to V) | 16 669.00 | 16 055.00 | | 16 669.00 |
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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 | | | 2 800.00 | |
GF Total Operating Expenses (II) | | | 2 800.00 | |
GG - OPERATING RESULT (I - II) | | | -2 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 915.00 | |
GP Total financial income (V) | | | 3 915.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 831.00 | |
GR Interest and similar expenses | | | 2 970.00 | |
GU Total financial expenses (VI) | | | 26 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 915.00 | 7 726.00 | | 3 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 600.00 | 149 115.00 | | 29 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 685.00 | -141 389.00 | | -25 685.00 |
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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 | 349 674.00 | | | 349 674.00 |
6X Other provisions for depreciation | 631 477.00 | 23 831.00 | | 631 477.00 |
7B Total provisions for depreciation | 631 605.00 | 23 831.00 | | 631 605.00 |
7C Grand total | 981 279.00 | 23 831.00 | | 981 279.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 23 831.00 | | |
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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 | 2 054.00 | 2 054.00 | | 2 054.00 |
VB VAT | 2 620.00 | 2 620.00 | | 2 620.00 |
VC Group and associates | 669 087.00 | 669 087.00 | | 669 087.00 |
VG Loans with a maturity of up to one year at origin | 2 760.00 | 2 760.00 | | 2 760.00 |
VI Group and Associates | 510 267.00 | 510 267.00 | | 510 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 707.00 | 671 707.00 | | 671 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 082.00 | 515 082.00 | | 515 082.00 |
