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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 |
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 | -13 533 601.00 | -13 329 379.00 | | -13 533 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 402.00 | -204 222.00 | | -175 402.00 |
DL TOTAL (I) | -13 309 003.00 | -13 133 601.00 | | -13 309 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 309 156.00 | 13 119 354.00 | | 13 309 156.00 |
DX Trade payables and related accounts | | 14 400.00 | | |
EC TOTAL (IV) | 13 309 156.00 | 13 133 754.00 | | 13 309 156.00 |
EE Grand total (I to V) | 152.00 | 152.00 | | 152.00 |
EG Accrued income and payables due within one year | 1 558 216.00 | 13 133 754.00 | | 1 558 216.00 |
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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 | | | 1 528.00 | |
GF Total Operating Expenses (II) | | | 1 528.00 | |
GG - OPERATING RESULT (I - II) | | | -1 528.00 | |
GR Interest and similar expenses | | | 173 874.00 | |
GU Total financial expenses (VI) | | | 173 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 036.00 | | |
HC Reversals of provisions and transfers of expenses | | 45 941.00 | | |
HD Total exceptional income (VII) | | 47 977.00 | | |
HE Exceptional expenses on management operations | | 48 332.00 | | |
HH Total exceptional expenses (VIII) | | 48 332.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -355.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 47 977.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 402.00 | 252 199.00 | | 175 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 402.00 | -204 222.00 | | -175 402.00 |
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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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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 11 750 940.00 | | 11 750 940.00 | 11 750 940.00 |
VC Group and associates | 1 558 216.00 | 1 558 216.00 | | 1 558 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 309 156.00 | 1 558 216.00 | 11 750 940.00 | 13 309 156.00 |
