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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 | 1 104.00 | | 1 104.00 | 1 104.00 |
BJ TOTAL (I) | 1 020 678.00 | | 1 020 678.00 | 1 020 678.00 |
BX Customers and related accounts | 7 765.00 | | 7 765.00 | 7 765.00 |
BZ Other receivables | 8 261.00 | | 8 261.00 | 8 261.00 |
CF Cash and cash equivalents | 16 161.00 | | 16 161.00 | 16 161.00 |
CJ TOTAL (II) | 32 188.00 | | 32 188.00 | 32 188.00 |
CO Grand total (0 to V) | 1 052 866.00 | | 1 052 866.00 | 1 052 866.00 |
CU Other investments | 1 019 574.00 | | 1 019 574.00 | 1 019 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 431.00 | | | -5 431.00 |
DK Regulated provisions | 968.00 | | | 968.00 |
DL TOTAL (I) | 45 537.00 | | | 45 537.00 |
DU Loans and Debts from Credit Institutions (3) | 553 261.00 | | | 553 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 687.00 | | | 261 687.00 |
DX Trade payables and related accounts | 1 966.00 | | | 1 966.00 |
DY Tax and social security liabilities | 803.00 | | | 803.00 |
DZ Fixed asset liabilities and related accounts | 188 590.00 | | | 188 590.00 |
EA Other liabilities | 1 021.00 | | | 1 021.00 |
EC TOTAL (IV) | 1 007 329.00 | | | 1 007 329.00 |
EE Grand total (I to V) | 1 052 866.00 | | | 1 052 866.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 983.00 | | 10 983.00 | 10 983.00 |
FJ Net sales | 10 983.00 | | 10 983.00 | 10 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 083.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 067.00 | |
FW Other purchases and external expenses | | | 15 322.00 | |
GF Total Operating Expenses (II) | | | 15 322.00 | |
GG - OPERATING RESULT (I - II) | | | -3 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 1 229.00 | |
GU Total financial expenses (VI) | | | 1 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 968.00 | | | 968.00 |
HH Total exceptional expenses (VIII) | 968.00 | | | 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -968.00 | | | -968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 088.00 | | | 12 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 519.00 | | | 17 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 431.00 | | | -5 431.00 |
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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 | | | 1 020 678.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 020 678.00 | |
I4 DECREASES Grand Total | | | 1 020 678.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 020 678.00 | |
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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 | | 968.00 | | |
7C Grand total | | 968.00 | | |
UJ - Exceptional | | 968.00 | | |
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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 | 1 966.00 | 1 966.00 | | 1 966.00 |
8J Fixed Asset Liabilities and Related Accounts | 188 590.00 | 188 590.00 | | 188 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 021.00 | 1 021.00 | | 1 021.00 |
UX Other trade receivables | 7 765.00 | | | 7 765.00 |
VB VAT | 1 371.00 | | | 1 371.00 |
VC Group and associates | 6 890.00 | | | 6 890.00 |
VH Loans with a maturity of more than one year at origin | 553 261.00 | 80 199.00 | 326 632.00 | 553 261.00 |
VI Group and Associates | 261 687.00 | | | 261 687.00 |
VJ Loans taken out during the year | 553 000.00 | | | 553 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 026.00 | 16 026.00 | | 16 026.00 |
VW VAT | 803.00 | 803.00 | | 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 329.00 | 272 580.00 | 326 632.00 | 1 007 329.00 |
