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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 388.00 | | 388.00 | 388.00 |
CO Grand total (0 to V) | 388.00 | | 388.00 | 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 430 504.00 | 4 430 504.00 | | 4 430 504.00 |
DD Legal reserve (1) | 23 532.00 | 23 531.00 | | 23 532.00 |
DH Retained earnings | -10 235 587.00 | -10 209 281.00 | | -10 235 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 932 927.00 | -26 305.00 | | 3 932 927.00 |
DL TOTAL (I) | -1 848 624.00 | -5 781 551.00 | | -1 848 624.00 |
DP Provisions for Risks | | 3 957 193.00 | | |
DR TOTAL (IV) | | 3 957 193.00 | | |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 301.00 | | 61.00 |
DX Trade payables and related accounts | 360.00 | 720.00 | | 360.00 |
EA Other liabilities | 1 848 591.00 | 1 823 608.00 | | 1 848 591.00 |
EC TOTAL (IV) | 1 849 012.00 | 1 824 630.00 | | 1 849 012.00 |
EE Grand total (I to V) | 389.00 | 273.00 | | 389.00 |
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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 | | | 2 083.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 234.00 | |
GG - OPERATING RESULT (I - II) | | | -2 234.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 268 327.00 | |
GP Total financial income (V) | | | 11 268 327.00 | |
GR Interest and similar expenses | | | 22 033.00 | |
GU Total financial expenses (VI) | | | 22 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 246 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 244 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 311 133.00 | | | 7 311 133.00 |
HH Total exceptional expenses (VIII) | 7 311 133.00 | | | 7 311 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 311 133.00 | | | -7 311 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 268 327.00 | | | 11 268 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 335 400.00 | 26 305.00 | | 7 335 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 932 927.00 | -26 305.00 | | 3 932 927.00 |
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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 | 7 311 133.00 | | | 7 311 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 311 133.00 | | |
I4 DECREASES Grand Total | | 7 311 133.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 311 133.00 | | | 7 311 133.00 |
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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 | 3 957 194.00 | | 3 957 194.00 | 3 957 194.00 |
7B Total provisions for depreciation | 7 311 133.00 | | 7 311 133.00 | 7 311 133.00 |
7C Grand total | 11 268 327.00 | | 11 268 327.00 | 11 268 327.00 |
UG - Financial | | | 1 188 327.00 | |
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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 | 360.00 | 360.00 | | 360.00 |
VB VAT | 386.00 | | | 386.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 1 848 591.00 | 1 848 591.00 | | 1 848 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388.00 | 388.00 | | 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 849 012.00 | 1 849 012.00 | | 1 849 012.00 |
