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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) | 2 523 210.00 | 2 523 210.00 | | 2 523 210.00 |
CB Subscribed and called capital, not paid | 1 961.00 | | 1 961.00 | 1 961.00 |
CF Cash and cash equivalents | 613.00 | | 613.00 | 613.00 |
CJ TOTAL (II) | 2 574.00 | | 2 574.00 | 2 574.00 |
CO Grand total (0 to V) | 2 525 784.00 | 2 523 210.00 | 2 574.00 | 2 525 784.00 |
CU Other investments | 2 523 210.00 | 2 523 210.00 | | 2 523 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 355 210.00 | 1 355 210.00 | | 1 355 210.00 |
DD Legal reserve (1) | 25 370.00 | 25 370.00 | | 25 370.00 |
DH Retained earnings | -2 393 350.00 | -2 011 347.00 | | -2 393 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 184.00 | -382 003.00 | | 44 184.00 |
DL TOTAL (I) | -968 586.00 | -1 012 770.00 | | -968 586.00 |
DU Loans and Debts from Credit Institutions (3) | | 995 617.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 403.00 | 10 070.00 | | 1 403.00 |
DX Trade payables and related accounts | 2 878.00 | 8 503.00 | | 2 878.00 |
DY Tax and social security liabilities | | 171.00 | | |
EB Prepaid income (2) | 966 878.00 | | | 966 878.00 |
EC TOTAL (IV) | 971 159.00 | 1 014 362.00 | | 971 159.00 |
EE Grand total (I to V) | 2 574.00 | 1 592.00 | | 2 574.00 |
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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 | | | 3 633.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
GF Total Operating Expenses (II) | | | 3 811.00 | |
GG - OPERATING RESULT (I - II) | | | -3 811.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 646.00 | |
GU Total financial expenses (VI) | | | 14 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 641.00 | | | 62 641.00 |
HD Total exceptional income (VII) | 62 641.00 | | | 62 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 641.00 | | | 62 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 641.00 | | | 62 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 457.00 | 382 003.00 | | 18 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 184.00 | -382 003.00 | | 44 184.00 |
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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 | 2 523 210.00 | | | 2 523 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 523 210.00 | |
I4 DECREASES Grand Total | | | 2 523 210.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 523 210.00 | | | 2 523 210.00 |
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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 | 2 523 210.00 | | | 2 523 210.00 |
7C Grand total | 2 523 210.00 | | | 2 523 210.00 |
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 | 2 878.00 | 2 878.00 | | 2 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 966 878.00 | 966 878.00 | | 966 878.00 |
VB VAT | 1 961.00 | | | 1 961.00 |
VI Group and Associates | 1 403.00 | 1 403.00 | | 1 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 961.00 | 1 961.00 | | 1 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 159.00 | 971 159.00 | | 971 159.00 |
