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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 2 179.00 | | 2 179.00 | 2 179.00 |
CJ TOTAL (II) | 2 179.00 | | 2 179.00 | 2 179.00 |
CO Grand total (0 to V) | 2 179.00 | | 2 179.00 | 2 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DF Regulated reserves (1) | 7 442 700.00 | | | 7 442 700.00 |
DH Retained earnings | -7 462 495.00 | -7 441 338.00 | | -7 462 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 373.00 | -21 157.00 | | -18 373.00 |
DL TOTAL (I) | 33.00 | -7 424 295.00 | | 33.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | 122.00 | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 433 309.00 | | |
DX Trade payables and related accounts | 2 024.00 | 3 221.00 | | 2 024.00 |
EC TOTAL (IV) | 2 146.00 | 7 436 653.00 | | 2 146.00 |
EE Grand total (I to V) | 2 179.00 | 12 358.00 | | 2 179.00 |
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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 | | | | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 315.00 | |
FW Other purchases and external expenses | | | 2 173.00 | |
GF Total Operating Expenses (II) | | | 2 173.00 | |
GG - OPERATING RESULT (I - II) | | | -1 858.00 | |
GM Reversals of provisions and transfers of expenses | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 16 518.00 | |
GU Total financial expenses (VI) | | | 16 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | 8 032.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 8 032.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 10.00 | 3 900 001.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 3 900 001.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 891 969.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 329.00 | 4 088 033.00 | | 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 701.00 | 4 109 190.00 | | 18 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 373.00 | -21 157.00 | | -18 373.00 |
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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 | 10.00 | | | 10.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | | |
I4 DECREASES Grand Total | | 10.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3.00 | | 3.00 | 3.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3.00 | | 3.00 | 3.00 |
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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 | 122.00 | 122.00 | | 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 024.00 | 2 024.00 | | 2 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 146.00 | 2 146.00 | | 2 146.00 |
