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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) | 288 602.00 | 288 602.00 | | 288 602.00 |
BZ Other receivables | 229 634.00 | 201 173.00 | 28 461.00 | 229 634.00 |
CF Cash and cash equivalents | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 230 309.00 | 201 173.00 | 29 136.00 | 230 309.00 |
CO Grand total (0 to V) | 518 911.00 | 489 775.00 | 29 136.00 | 518 911.00 |
CU Other investments | 288 602.00 | 288 602.00 | | 288 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 1 077.00 | 1 077.00 | | 1 077.00 |
DH Retained earnings | -385 853.00 | -234 342.00 | | -385 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 790.00 | -151 511.00 | | -61 790.00 |
DL TOTAL (I) | -338 567.00 | -276 777.00 | | -338 567.00 |
DU Loans and Debts from Credit Institutions (3) | 68 544.00 | 95 524.00 | | 68 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 435.00 | 263 672.00 | | 297 435.00 |
DX Trade payables and related accounts | 1 494.00 | 2 952.00 | | 1 494.00 |
EA Other liabilities | 230.00 | 230.00 | | 230.00 |
EC TOTAL (IV) | 367 703.00 | 362 378.00 | | 367 703.00 |
EE Grand total (I to V) | 29 136.00 | 85 601.00 | | 29 136.00 |
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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 | | | 3 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 000.00 | |
GF Total Operating Expenses (II) | | | 59 325.00 | |
GG - OPERATING RESULT (I - II) | | | -59 325.00 | |
GR Interest and similar expenses | | | 2 466.00 | |
GU Total financial expenses (VI) | | | 2 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 790.00 | 151 511.00 | | 61 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 790.00 | -151 511.00 | | -61 790.00 |
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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 | 288 602.00 | | | 288 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288 602.00 | |
I4 DECREASES Grand Total | | | 288 602.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 602.00 | | | 288 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 145 173.00 | 56 000.00 | | 145 173.00 |
7B Total provisions for depreciation | 433 775.00 | 56 000.00 | | 433 775.00 |
7C Grand total | 433 775.00 | 56 000.00 | | 433 775.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 56 000.00 | | |
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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 | 1 494.00 | 1 494.00 | | 1 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230.00 | 230.00 | | 230.00 |
VC Group and associates | 229 019.00 | | | 229 019.00 |
VH Loans with a maturity of more than one year at origin | 68 544.00 | 27 779.00 | 40 765.00 | 68 544.00 |
VI Group and Associates | 297 435.00 | 297 435.00 | | 297 435.00 |
VK Loans repaid during the year | 26 980.00 | | | 26 980.00 |
VM Income taxes | 615.00 | | | 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 634.00 | 229 634.00 | | 229 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 703.00 | 326 938.00 | 40 765.00 | 367 703.00 |
