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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) | 1 178 331.00 | 953 696.00 | 224 635.00 | 1 178 331.00 |
CO Grand total (0 to V) | 1 178 331.00 | 953 696.00 | 224 635.00 | 1 178 331.00 |
CU Other investments | 1 178 331.00 | 953 696.00 | 224 635.00 | 1 178 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 408.00 | | | 137 408.00 |
DD Legal reserve (1) | 13 741.00 | | | 13 741.00 |
DG Other reserves | 353 606.00 | | | 353 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -955 863.00 | | | -955 863.00 |
DL TOTAL (I) | -451 108.00 | | | -451 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 694.00 | | | 382 694.00 |
DX Trade payables and related accounts | 3 200.00 | | | 3 200.00 |
DZ Fixed asset liabilities and related accounts | 4 677.00 | | | 4 677.00 |
EA Other liabilities | 285 172.00 | | | 285 172.00 |
EC TOTAL (IV) | 675 743.00 | | | 675 743.00 |
EE Grand total (I to V) | 224 635.00 | | | 224 635.00 |
EG Accrued income and payables due within one year | 675 743.00 | | | 675 743.00 |
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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 | | | 3 517.00 | |
GF Total Operating Expenses (II) | | | 3 517.00 | |
GG - OPERATING RESULT (I - II) | | | -3 517.00 | |
GQ Financial allocations to depreciation and provisions | | | 953 696.00 | |
GU Total financial expenses (VI) | | | 953 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -953 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -957 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 130.00 | | | 4 130.00 |
HD Total exceptional income (VII) | 4 130.00 | | | 4 130.00 |
HE Exceptional expenses on management operations | 2 780.00 | | | 2 780.00 |
HH Total exceptional expenses (VIII) | 2 780.00 | | | 2 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 350.00 | | | 1 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 130.00 | | | 4 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 993.00 | | | 959 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -955 863.00 | | | -955 863.00 |
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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 | 1 178 331.00 | | | 1 178 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 178 331.00 | |
I4 DECREASES Grand Total | | | 1 178 331.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 178 331.00 | | | 1 178 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 953 696.00 | | |
7C Grand total | | 953 696.00 | | |
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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 677.00 | 4 677.00 | | 4 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 172.00 | 285 172.00 | | 285 172.00 |
VI Group and Associates | 382 694.00 | 382 694.00 | | 382 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 743.00 | 675 743.00 | | 675 743.00 |
