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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) | 354 049.00 | 230 000.00 | 124 049.00 | 354 049.00 |
CF Cash and cash equivalents | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 13.00 | | 13.00 | 13.00 |
CO Grand total (0 to V) | 354 063.00 | 230 000.00 | 124 063.00 | 354 063.00 |
CU Other investments | 354 049.00 | 230 000.00 | 124 049.00 | 354 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 245.00 | 245.00 | | 245.00 |
DH Retained earnings | -248 800.00 | -126 947.00 | | -248 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 332.00 | -121 853.00 | | -77 332.00 |
DK Regulated provisions | 14 049.00 | 13 395.00 | | 14 049.00 |
DL TOTAL (I) | -306 839.00 | -230 159.00 | | -306 839.00 |
DU Loans and Debts from Credit Institutions (3) | 84 436.00 | 81 997.00 | | 84 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 698.00 | 385 581.00 | | 344 698.00 |
DX Trade payables and related accounts | 1 767.00 | 1 586.00 | | 1 767.00 |
DY Tax and social security liabilities | | 130.00 | | |
EC TOTAL (IV) | 430 902.00 | 469 295.00 | | 430 902.00 |
EE Grand total (I to V) | 124 063.00 | 239 135.00 | | 124 063.00 |
EI Including equity loans | 344 698.00 | | | 344 698.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 385.00 | |
FW Other purchases and external expenses | | | 1 261.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 261.00 | |
GG - OPERATING RESULT (I - II) | | | -876.00 | |
GQ Financial allocations to depreciation and provisions | | | 115 000.00 | |
GR Interest and similar expenses | | | 3 480.00 | |
GU Total financial expenses (VI) | | | 118 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 677.00 | | | 42 677.00 |
HD Total exceptional income (VII) | 42 677.00 | | | 42 677.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HG Exceptional depreciation and provisions | 653.00 | 825.00 | | 653.00 |
HH Total exceptional expenses (VIII) | 653.00 | 833.00 | | 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 024.00 | -833.00 | | 42 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 062.00 | | | 43 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 395.00 | 121 853.00 | | 120 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 332.00 | -121 853.00 | | -77 332.00 |
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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 | 354 049.00 | | | 354 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 354 049.00 | |
I4 DECREASES Grand Total | | | 354 049.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 354 049.00 | | | 354 049.00 |
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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 | 13 396.00 | 653.00 | | 13 396.00 |
7B Total provisions for depreciation | 115 000.00 | 115 000.00 | | 115 000.00 |
7C Grand total | 128 396.00 | 115 653.00 | | 128 396.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 115 000.00 | | |
UJ - Exceptional | | 653.00 | | |
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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 | 1 768.00 | 1 768.00 | | 1 768.00 |
VG Loans with a maturity of up to one year at origin | 3 326.00 | 3 326.00 | | 3 326.00 |
VH Loans with a maturity of more than one year at origin | 81 111.00 | | 81 111.00 | 81 111.00 |
VI Group and Associates | 344 699.00 | 344 699.00 | | 344 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 902.00 | 349 792.00 | 81 111.00 | 430 902.00 |
