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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) | 947 753.00 | 947 753.00 | | 947 753.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 297.00 | | 297.00 | 297.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 297.00 | | 297.00 | 297.00 |
CO Grand total (0 to V) | 948 050.00 | 947 753.00 | 297.00 | 948 050.00 |
CU Other investments | 947 753.00 | 947 753.00 | | 947 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 492 052.00 | 1.00 | | 11 492 052.00 |
DH Retained earnings | -11 380 511.00 | -11 256 717.00 | | -11 380 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 065.00 | -123 794.00 | | -120 065.00 |
DL TOTAL (I) | -8 524.00 | -11 380 510.00 | | -8 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 719.00 | 11 380 192.00 | | 4 719.00 |
DX Trade payables and related accounts | 4 102.00 | 8 602.00 | | 4 102.00 |
EC TOTAL (IV) | 8 821.00 | 11 388 794.00 | | 8 821.00 |
EE Grand total (I to V) | 297.00 | 8 284.00 | | 297.00 |
EG Accrued income and payables due within one year | 8 821.00 | 11 388 794.00 | | 8 821.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 889.00 | |
GF Total Operating Expenses (II) | | | 7 889.00 | |
GG - OPERATING RESULT (I - II) | | | -7 889.00 | |
GR Interest and similar expenses | | | 112 176.00 | |
GU Total financial expenses (VI) | | | 112 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 435.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 065.00 | 125 230.00 | | 120 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 065.00 | -123 794.00 | | -120 065.00 |
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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 | 947 753.00 | | | 947 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 947 753.00 | |
I4 DECREASES Grand Total | | | 947 753.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 947 753.00 | | | 947 753.00 |
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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 | 947 753.00 | | | 947 753.00 |
7C Grand total | 947 753.00 | | | 947 753.00 |
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 | 4 102.00 | 4 102.00 | | 4 102.00 |
UX Other trade receivables | 4 102.00 | 102.00 | | 4 102.00 |
VI Group and Associates | 4 719.00 | 4 719.00 | | 4 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 821.00 | 8 821.00 | | 8 821.00 |
