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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) | 3 153 474.00 | 120 565.00 | 3 032 909.00 | 3 153 474.00 |
BZ Other receivables | 4 175.00 | | 4 175.00 | 4 175.00 |
CF Cash and cash equivalents | 1 002.00 | | 1 002.00 | 1 002.00 |
CJ TOTAL (II) | 5 177.00 | | 5 177.00 | 5 177.00 |
CO Grand total (0 to V) | 3 158 651.00 | 120 565.00 | 3 038 086.00 | 3 158 651.00 |
CU Other investments | 3 153 474.00 | 120 565.00 | 3 032 909.00 | 3 153 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 387 815.00 | 3 387 815.00 | | 3 387 815.00 |
DH Retained earnings | -2 222 435.00 | -2 206 697.00 | | -2 222 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 777.00 | -15 738.00 | | -255 777.00 |
DL TOTAL (I) | 909 603.00 | 1 165 380.00 | | 909 603.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 63.00 | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 881.00 | 78 881.00 | | 48 881.00 |
DX Trade payables and related accounts | 12 421.00 | 6 306.00 | | 12 421.00 |
DY Tax and social security liabilities | | 5 167.00 | | |
EA Other liabilities | 2 067 084.00 | 2 059 517.00 | | 2 067 084.00 |
EC TOTAL (IV) | 2 128 483.00 | 2 149 935.00 | | 2 128 483.00 |
EE Grand total (I to V) | 3 038 086.00 | 3 315 315.00 | | 3 038 086.00 |
EG Accrued income and payables due within one year | 2 128 483.00 | 2 149 935.00 | | 2 128 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 45.00 | | 45.00 |
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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 | | | 15 282.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 15 446.00 | |
GG - OPERATING RESULT (I - II) | | | -15 446.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 31 497.00 | |
GP Total financial income (V) | | | 31 497.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 603.00 | |
GR Interest and similar expenses | | | 627.00 | |
GU Total financial expenses (VI) | | | 3 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 667.00 | 690.00 | | 6 667.00 |
HB Exceptional income from capital transactions | 30 585.00 | | | 30 585.00 |
HD Total exceptional income (VII) | 37 252.00 | 690.00 | | 37 252.00 |
HF Exceptional expenses on capital transactions | 305 850.00 | | | 305 850.00 |
HH Total exceptional expenses (VIII) | 305 850.00 | | | 305 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268 598.00 | 690.00 | | -268 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 749.00 | 3 324.00 | | 68 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 526.00 | 19 062.00 | | 324 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -255 777.00 | -15 738.00 | | -255 777.00 |
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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 | 3 459 324.00 | | | 3 459 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 305 850.00 | 3 153 474.00 | |
I4 DECREASES Grand Total | | 305 850.00 | 3 153 474.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 459 324.00 | | | 3 459 324.00 |
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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 | 149 459.00 | 2 603.00 | 31 497.00 | 149 459.00 |
7C Grand total | 149 459.00 | 2 603.00 | 31 497.00 | 149 459.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 603.00 | 31 497.00 | |
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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 | 12 421.00 | 12 421.00 | | 12 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 067 084.00 | 2 067 084.00 | | 2 067 084.00 |
VB VAT | 4 175.00 | | | 4 175.00 |
VH Loans with a maturity of more than one year at origin | 97.00 | 97.00 | | 97.00 |
VI Group and Associates | 48 881.00 | 48 881.00 | | 48 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 175.00 | 4 175.00 | | 4 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 128 483.00 | 2 128 483.00 | | 2 128 483.00 |
