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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) | 359 392.00 | | 359 392.00 | 359 392.00 |
BZ Other receivables | 50 867.00 | | 50 867.00 | 50 867.00 |
CF Cash and cash equivalents | 779.00 | | 779.00 | 779.00 |
CJ TOTAL (II) | 51 645.00 | | 51 645.00 | 51 645.00 |
CO Grand total (0 to V) | 411 037.00 | | 411 037.00 | 411 037.00 |
CU Other investments | 359 392.00 | | 359 392.00 | 359 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 15 053.00 | | | 15 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 900.00 | 15 853.00 | | -18 900.00 |
DK Regulated provisions | 7 492.00 | 3 613.00 | | 7 492.00 |
DL TOTAL (I) | 12 446.00 | 27 466.00 | | 12 446.00 |
DN Conditional advances | 50 000.00 | | | 50 000.00 |
DO TOTAL (II) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 214 547.00 | 251 812.00 | | 214 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 000.00 | 158 000.00 | | 133 000.00 |
DX Trade payables and related accounts | 1 044.00 | 2 160.00 | | 1 044.00 |
EC TOTAL (IV) | 348 591.00 | 411 972.00 | | 348 591.00 |
EE Grand total (I to V) | 411 037.00 | 439 438.00 | | 411 037.00 |
EG Accrued income and payables due within one year | 172 526.00 | 197 425.00 | | 172 526.00 |
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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 | | | 8 488.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 8 524.00 | |
GG - OPERATING RESULT (I - II) | | | -8 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 227.00 | |
GP Total financial income (V) | | | 1 227.00 | |
GR Interest and similar expenses | | | 7 723.00 | |
GU Total financial expenses (VI) | | | 7 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 879.00 | 3 613.00 | | 3 879.00 |
HH Total exceptional expenses (VIII) | 3 879.00 | 3 613.00 | | 3 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 879.00 | -3 613.00 | | -3 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227.00 | 42 000.00 | | 1 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 126.00 | 26 147.00 | | 20 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 900.00 | 15 853.00 | | -18 900.00 |
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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 | 359 392.00 | | | 359 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 359 392.00 | |
I4 DECREASES Grand Total | | | 359 392.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 359 392.00 | | | 359 392.00 |
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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 | 3 613.00 | 3 879.00 | | 3 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 613.00 | 3 879.00 | | 3 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 613.00 | 3 879.00 | | 3 613.00 |
7C Grand total | 3 613.00 | 3 879.00 | | 3 613.00 |
UJ - Exceptional | | 3 879.00 | | |
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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 | 1 044.00 | 1 044.00 | | 1 044.00 |
VC Group and associates | 50 867.00 | | | 50 867.00 |
VH Loans with a maturity of more than one year at origin | 214 547.00 | 38 481.00 | 157 038.00 | 214 547.00 |
VI Group and Associates | 133 000.00 | 133 000.00 | | 133 000.00 |
VK Loans repaid during the year | 37 265.00 | | | 37 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 867.00 | 50 867.00 | | 50 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 591.00 | 172 526.00 | 157 038.00 | 348 591.00 |
