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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) | 23.00 | | 23.00 | 23.00 |
BZ Other receivables | 1 176.00 | | 1 176.00 | 1 176.00 |
CF Cash and cash equivalents | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 1 352.00 | | 1 352.00 | 1 352.00 |
CO Grand total (0 to V) | 1 375.00 | | 1 375.00 | 1 375.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 007 625.00 | 4 007 625.00 | | 4 007 625.00 |
DH Retained earnings | -8 065 304.00 | -8 033 989.00 | | -8 065 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 290.00 | -31 315.00 | | -31 290.00 |
DL TOTAL (I) | -4 088 969.00 | -4 057 679.00 | | -4 088 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 088 353.00 | 4 057 889.00 | | 4 088 353.00 |
DX Trade payables and related accounts | 1 992.00 | 2 054.00 | | 1 992.00 |
EC TOTAL (IV) | 4 090 345.00 | 4 059 943.00 | | 4 090 345.00 |
EE Grand total (I to V) | 1 375.00 | 2 264.00 | | 1 375.00 |
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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 | | | 6 930.00 | |
GF Total Operating Expenses (II) | | | 6 930.00 | |
GG - OPERATING RESULT (I - II) | | | -6 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 24 363.00 | |
GU Total financial expenses (VI) | | | 24 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | 3.00 | | 4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 295.00 | 31 319.00 | | 31 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 290.00 | -31 315.00 | | -31 290.00 |
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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 | 25.00 | | | 25.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 24.00 | |
I4 DECREASES Grand Total | | 1.00 | 24.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 1 992.00 | 1 992.00 | | 1 992.00 |
VC Group and associates | 1 177.00 | 1 177.00 | | 1 177.00 |
VI Group and Associates | 4 088 353.00 | 4 088 353.00 | | 4 088 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177.00 | 1 177.00 | | 1 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 090 346.00 | 4 090 346.00 | | 4 090 346.00 |
