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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) | 4 593 859.00 | 4 593 858.00 | 1.00 | 4 593 859.00 |
CF Cash and cash equivalents | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 536.00 | | 536.00 | 536.00 |
CO Grand total (0 to V) | 4 594 395.00 | 4 593 858.00 | 537.00 | 4 594 395.00 |
CU Other investments | 4 593 859.00 | 4 593 858.00 | 1.00 | 4 593 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DD Legal reserve (1) | 115 000.00 | 115 000.00 | | 115 000.00 |
DH Retained earnings | -4 750 946.00 | -4 705 588.00 | | -4 750 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 409.00 | -45 358.00 | | -41 409.00 |
DL TOTAL (I) | -3 527 355.00 | -3 485 946.00 | | -3 527 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 519 206.00 | 3 480 248.00 | | 3 519 206.00 |
DX Trade payables and related accounts | 8 687.00 | 4 886.00 | | 8 687.00 |
DY Tax and social security liabilities | | 1 500.00 | | |
EC TOTAL (IV) | 3 527 892.00 | 3 486 634.00 | | 3 527 892.00 |
EE Grand total (I to V) | 537.00 | 687.00 | | 537.00 |
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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 | | | 3 968.00 | |
FX Taxes, duties, and similar payments | | | -1 500.00 | |
GF Total Operating Expenses (II) | | | 2 468.00 | |
GG - OPERATING RESULT (I - II) | | | -2 468.00 | |
GR Interest and similar expenses | | | 38 941.00 | |
GU Total financial expenses (VI) | | | 38 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 409.00 | 45 358.00 | | 41 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 409.00 | -45 358.00 | | -41 409.00 |
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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 | 4 593 859.00 | | | 4 593 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 593 859.00 | |
I4 DECREASES Grand Total | | | 4 593 859.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 593 859.00 | | | 4 593 859.00 |
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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 | 4 593 858.00 | | | 4 593 858.00 |
7C Grand total | 4 593 858.00 | | | 4 593 858.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 687.00 | 8 687.00 | | 8 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 519 206.00 | 3 519 206.00 | | 3 519 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 527 892.00 | 3 527 892.00 | | 3 527 892.00 |
