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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 225 730.00 | | 1 225 730.00 | 1 225 730.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 37 778.00 | | 37 778.00 | 37 778.00 |
CF Cash and cash equivalents | 1 142.00 | | 1 142.00 | 1 142.00 |
CJ TOTAL (II) | 38 921.00 | | 38 921.00 | 38 921.00 |
CO Grand total (0 to V) | 1 264 651.00 | | 1 264 651.00 | 1 264 651.00 |
CS Evaluated investments - equity method | 1 219 730.00 | | 1 219 730.00 | 1 219 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -88 127.00 | -93 767.00 | | -88 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 775.00 | 5 640.00 | | -7 775.00 |
DK Regulated provisions | 34 480.00 | 34 480.00 | | 34 480.00 |
DL TOTAL (I) | -60 322.00 | -52 547.00 | | -60 322.00 |
DU Loans and Debts from Credit Institutions (3) | 210 378.00 | 345 697.00 | | 210 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 105 765.00 | 974 865.00 | | 1 105 765.00 |
DX Trade payables and related accounts | 8 829.00 | 8 829.00 | | 8 829.00 |
DY Tax and social security liabilities | | 5 998.00 | | |
EC TOTAL (IV) | 1 324 974.00 | 1 335 390.00 | | 1 324 974.00 |
EE Grand total (I to V) | 1 264 651.00 | 1 282 843.00 | | 1 264 651.00 |
EG Accrued income and payables due within one year | 1 254 139.00 | 1 125 891.00 | | 1 254 139.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 970.00 | |
FX Taxes, duties, and similar payments | | | 435.00 | |
GF Total Operating Expenses (II) | | | 3 405.00 | |
GG - OPERATING RESULT (I - II) | | | -3 405.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 8 353.00 | |
GU Total financial expenses (VI) | | | 8 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 723.00 | | |
HG Exceptional depreciation and provisions | | 3 927.00 | | |
HH Total exceptional expenses (VIII) | | 8 650.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 649.00 | | |
HK Income tax | -3 887.00 | | | -3 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96.00 | 30 109.00 | | 96.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 871.00 | 24 469.00 | | 7 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 775.00 | 5 640.00 | | -7 775.00 |
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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 | 1 225 730.00 | | | 1 225 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 225 730.00 | |
I4 DECREASES Grand Total | | | 1 225 730.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 225 730.00 | | | 1 225 730.00 |
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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 | 34 480.00 | | | 34 480.00 |
7C Grand total | 34 480.00 | | | 34 480.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 859 106.00 | 859 106.00 | | 859 106.00 |
8B Suppliers and Related Accounts | 8 829.00 | 8 829.00 | | 8 829.00 |
VB VAT | 1 715.00 | | | 1 715.00 |
VC Group and associates | 21 159.00 | | | 21 159.00 |
VH Loans with a maturity of more than one year at origin | 210 379.00 | 139 545.00 | 70 834.00 | 210 379.00 |
VI Group and Associates | 246 660.00 | 246 660.00 | | 246 660.00 |
VK Loans repaid during the year | 134 756.00 | | | 134 756.00 |
VM Income taxes | 4 214.00 | | | 4 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 691.00 | | | 10 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 779.00 | 37 779.00 | | 37 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 324 974.00 | 1 254 140.00 | 70 834.00 | 1 324 974.00 |
