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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) | 152.00 | | 152.00 | 152.00 |
BZ Other receivables | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 152.00 | | 152.00 | 152.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -13 329 379.00 | -13 039 765.00 | | -13 329 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 222.00 | -289 614.00 | | -204 222.00 |
DL TOTAL (I) | -13 133 601.00 | -12 929 379.00 | | -13 133 601.00 |
DP Provisions for Risks | | 45 941.00 | | |
DR TOTAL (IV) | | 45 941.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 119 354.00 | 12 904 767.00 | | 13 119 354.00 |
DX Trade payables and related accounts | 14 400.00 | 23 084.00 | | 14 400.00 |
DY Tax and social security liabilities | | 2 036.00 | | |
EC TOTAL (IV) | 13 133 754.00 | 12 929 887.00 | | 13 133 754.00 |
EE Grand total (I to V) | 152.00 | 46 449.00 | | 152.00 |
EG Accrued income and payables due within one year | 13 133 754.00 | 1 227 161.00 | | 13 133 754.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | -4 421.00 | |
GF Total Operating Expenses (II) | | | -4 421.00 | |
GG - OPERATING RESULT (I - II) | | | 4 421.00 | |
GR Interest and similar expenses | | | 208 288.00 | |
GU Total financial expenses (VI) | | | 208 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -131.00 | | |
HA Exceptional income from management transactions | 2 036.00 | | | 2 036.00 |
HC Reversals of provisions and transfers of expenses | 45 941.00 | | | 45 941.00 |
HD Total exceptional income (VII) | 47 977.00 | | | 47 977.00 |
HE Exceptional expenses on management operations | 48 332.00 | | | 48 332.00 |
HG Exceptional depreciation and provisions | | 45 941.00 | | |
HH Total exceptional expenses (VIII) | 48 332.00 | 45 941.00 | | 48 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355.00 | -45 941.00 | | -355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 977.00 | -131.00 | | 47 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 199.00 | 289 483.00 | | 252 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 222.00 | -289 614.00 | | -204 222.00 |
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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 | 152.00 | | | 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 152.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 941.00 | | 45 941.00 | 45 941.00 |
7C Grand total | 45 941.00 | | 45 941.00 | 45 941.00 |
UJ - Exceptional | | | 45 941.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 581 301.00 | 11 581 301.00 | | 11 581 301.00 |
8C Staff and Related Accounts | 14 400.00 | 14 400.00 | | 14 400.00 |
VI Group and Associates | 1 538 053.00 | 1 538 053.00 | | 1 538 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 133 754.00 | 13 133 754.00 | 1.00 | 13 133 754.00 |
