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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 258 707.00 | 214 600.00 | 44 107.00 | 258 707.00 |
BZ Other receivables | 14 104.00 | 10 113.00 | 3 991.00 | 14 104.00 |
CF Cash and cash equivalents | 596.00 | | 596.00 | 596.00 |
CJ TOTAL (II) | 14 700.00 | 10 113.00 | 4 587.00 | 14 700.00 |
CO Grand total (0 to V) | 273 407.00 | 224 713.00 | 48 695.00 | 273 407.00 |
CU Other investments | 258 691.00 | 214 600.00 | 44 091.00 | 258 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 100.00 | 99 100.00 | | 99 100.00 |
DH Retained earnings | -215 763.00 | -76 556.00 | | -215 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 425.00 | -139 207.00 | | -13 425.00 |
DK Regulated provisions | 37 001.00 | 28 203.00 | | 37 001.00 |
DL TOTAL (I) | -93 086.00 | -88 460.00 | | -93 086.00 |
DU Loans and Debts from Credit Institutions (3) | 125 666.00 | 119 987.00 | | 125 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 054.00 | 16 100.00 | | 15 054.00 |
DX Trade payables and related accounts | 1 056.00 | 1 212.00 | | 1 056.00 |
DY Tax and social security liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 141 781.00 | 137 299.00 | | 141 781.00 |
EE Grand total (I to V) | 48 695.00 | 48 840.00 | | 48 695.00 |
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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 | | | 2 466.00 | |
FX Taxes, duties, and similar payments | | | 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 900.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 707.00 | |
GG - OPERATING RESULT (I - II) | | | -3 707.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 768.00 | |
GU Total financial expenses (VI) | | | 4 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 798.00 | 8 798.00 | | 8 798.00 |
HH Total exceptional expenses (VIII) | 8 798.00 | 8 798.00 | | 8 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 798.00 | -8 798.00 | | -8 798.00 |
HK Income tax | -3 848.00 | -2 612.00 | | -3 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 2.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 425.00 | 139 209.00 | | 13 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 425.00 | -139 207.00 | | -13 425.00 |
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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 | 258 707.00 | | | 258 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 258 707.00 | |
I4 DECREASES Grand Total | | | 258 707.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 707.00 | | | 258 707.00 |
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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 | 28 203.00 | 8 798.00 | | 28 203.00 |
6X Other provisions for depreciation | 9 213.00 | 900.00 | | 9 213.00 |
7B Total provisions for depreciation | 223 813.00 | 900.00 | | 223 813.00 |
7C Grand total | 252 016.00 | 9 698.00 | | 252 016.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 900.00 | | |
UJ - Exceptional | | 8 796.00 | | |
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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 | 1 056.00 | 1 056.00 | | 1 056.00 |
VC Group and associates | 13 961.00 | | | 13 961.00 |
VG Loans with a maturity of up to one year at origin | 1 181.00 | 1 181.00 | | 1 181.00 |
VH Loans with a maturity of more than one year at origin | 124 485.00 | 25 520.00 | 30 901.00 | 124 485.00 |
VI Group and Associates | 15 054.00 | 15 054.00 | | 15 054.00 |
VM Income taxes | 143.00 | | | 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 104.00 | 14 104.00 | | 14 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 781.00 | 42 816.00 | 30 901.00 | 141 781.00 |
