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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 600 948.00 | | 600 948.00 | 600 948.00 |
BZ Other receivables | 464.00 | | 464.00 | 464.00 |
CF Cash and cash equivalents | 5 195.00 | | 5 195.00 | 5 195.00 |
CJ TOTAL (II) | 5 659.00 | | 5 659.00 | 5 659.00 |
CO Grand total (0 to V) | 606 607.00 | | 606 607.00 | 606 607.00 |
CU Other investments | 600 948.00 | | 600 948.00 | 600 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 580.00 | 2 580.00 | | 2 580.00 |
DH Retained earnings | 264 975.00 | | | 264 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 145.00 | 264 975.00 | | -10 145.00 |
DK Regulated provisions | 3 605.00 | 1 605.00 | | 3 605.00 |
DL TOTAL (I) | 261 016.00 | 269 161.00 | | 261 016.00 |
DU Loans and Debts from Credit Institutions (3) | 216 373.00 | 250 000.00 | | 216 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 640.00 | | | 9 640.00 |
DX Trade payables and related accounts | 720.00 | 718.00 | | 720.00 |
DY Tax and social security liabilities | | 464.00 | | |
EA Other liabilities | 118 859.00 | 118 859.00 | | 118 859.00 |
EC TOTAL (IV) | 345 592.00 | 378 056.00 | | 345 592.00 |
EE Grand total (I to V) | 606 607.00 | 647 216.00 | | 606 607.00 |
EG Accrued income and payables due within one year | 178 685.00 | 168 831.00 | | 178 685.00 |
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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 | | | 732.00 | |
FX Taxes, duties, and similar payments | | | 415.00 | |
GF Total Operating Expenses (II) | | | 732.00 | |
GG - OPERATING RESULT (I - II) | | | -732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 876.00 | |
GU Total financial expenses (VI) | | | 7 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 000.00 | 1 605.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 1 605.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | -1 605.00 | | -2 000.00 |
HK Income tax | -464.00 | 464.00 | | -464.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 276 512.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 145.00 | 11 537.00 | | 10 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 145.00 | 264 975.00 | | -10 145.00 |
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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 | 646 588.00 | | | 646 588.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 640.00 | 600 948.00 | |
I4 DECREASES Grand Total | | 45 640.00 | 600 948.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 646 588.00 | | | 646 588.00 |
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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 | 1 605.00 | 2 000.00 | | 1 605.00 |
7C Grand total | 1 605.00 | 2 000.00 | | 1 605.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
