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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) | 65 674 100.00 | 10 000.00 | 65 664 100.00 | 65 674 100.00 |
BZ Other receivables | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 7.00 | | 7.00 | 7.00 |
CO Grand total (0 to V) | 65 674 107.00 | 10 000.00 | 65 664 107.00 | 65 674 107.00 |
CU Other investments | 65 674 100.00 | 10 000.00 | 65 664 100.00 | 65 674 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 965 144.00 | 2 965 144.00 | | 2 965 144.00 |
DH Retained earnings | -1 673 054.00 | -1 525 573.00 | | -1 673 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 541.00 | -147 480.00 | | -83 541.00 |
DL TOTAL (I) | 1 208 549.00 | 1 292 089.00 | | 1 208 549.00 |
DP Provisions for Risks | 170 058.00 | 135 869.00 | | 170 058.00 |
DR TOTAL (IV) | 170 058.00 | 135 869.00 | | 170 058.00 |
DX Trade payables and related accounts | 23 088.00 | 6 073.00 | | 23 088.00 |
EA Other liabilities | 64 262 411.00 | 64 230 075.00 | | 64 262 411.00 |
EC TOTAL (IV) | 64 285 500.00 | 64 236 149.00 | | 64 285 500.00 |
EE Grand total (I to V) | 65 664 107.00 | 65 664 108.00 | | 65 664 107.00 |
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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 | | | 42 441.00 | |
FX Taxes, duties, and similar payments | | | 6 911.00 | |
GF Total Operating Expenses (II) | | | 49 352.00 | |
GG - OPERATING RESULT (I - II) | | | -49 352.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 34 189.00 | 135 869.00 | | 34 189.00 |
HH Total exceptional expenses (VIII) | 34 189.00 | 135 869.00 | | 34 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 189.00 | -135 869.00 | | -34 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 541.00 | 147 480.00 | | 83 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 541.00 | -147 480.00 | | -83 541.00 |
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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 | 65 674 100.00 | | | 65 674 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 674 100.00 | |
I4 DECREASES Grand Total | | | 65 674 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 674 100.00 | | | 65 674 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 135 869.00 | 34 189.00 | | 135 869.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 145 869.00 | 34 189.00 | | 145 869.00 |
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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 | 23 088.00 | 23 088.00 | | 23 088.00 |
VI Group and Associates | 64 262 411.00 | 64 262 411.00 | | 64 262 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 285 500.00 | 64 285 500.00 | | 64 285 500.00 |
