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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) | 2 308 816.00 | | 2 308 816.00 | 2 308 816.00 |
BZ Other receivables | 70 860.00 | | 70 860.00 | 70 860.00 |
CF Cash and cash equivalents | 4 591.00 | | 4 591.00 | 4 591.00 |
CJ TOTAL (II) | 75 451.00 | | 75 451.00 | 75 451.00 |
CO Grand total (0 to V) | 2 384 267.00 | | 2 384 267.00 | 2 384 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 221 391.00 | 1 103 196.00 | | 1 221 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 696.00 | 118 195.00 | | -45 696.00 |
DK Regulated provisions | 28 160.00 | 19 032.00 | | 28 160.00 |
DL TOTAL (I) | 1 203 855.00 | 1 240 423.00 | | 1 203 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 475.00 | 100 475.00 | | 40 475.00 |
DX Trade payables and related accounts | 2 150.00 | 4 440.00 | | 2 150.00 |
EA Other liabilities | 744.00 | 1 341.00 | | 744.00 |
EC TOTAL (IV) | 1 180 412.00 | 1 353 666.00 | | 1 180 412.00 |
EE Grand total (I to V) | 2 384 267.00 | 2 594 089.00 | | 2 384 267.00 |
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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 | | | 3 769.00 | |
GF Total Operating Expenses (II) | | | 3 769.00 | |
GG - OPERATING RESULT (I - II) | | | -3 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 848.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 151 851.00 | |
GQ Financial allocations to depreciation and provisions | | | 168 264.00 | |
GR Interest and similar expenses | | | 30 265.00 | |
GU Total financial expenses (VI) | | | 198 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 803.00 | | |
HG Exceptional depreciation and provisions | 9 128.00 | 9 128.00 | | 9 128.00 |
HH Total exceptional expenses (VIII) | 9 128.00 | 10 931.00 | | 9 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 128.00 | -10 931.00 | | -9 128.00 |
HK Income tax | -13 880.00 | -16 750.00 | | -13 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 851.00 | 151 850.00 | | 151 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 546.00 | 33 655.00 | | 197 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 696.00 | 118 195.00 | | -45 696.00 |
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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 | 2 506 024.00 | | 151 848.00 | 2 506 024.00 |
I4 DECREASES Grand Total | | 180 791.00 | 2 477 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 791.00 | 2 477 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 506 024.00 | | 151 848.00 | 2 506 024.00 |
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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 | 19 032.00 | 9 128.00 | | 19 032.00 |
7B Total provisions for depreciation | | 168 264.00 | | |
7C Grand total | 19 032.00 | 177 392.00 | | 19 032.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 168 264.00 | | |
UJ - Exceptional | | 9 128.00 | | |
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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
UL Receivables related to investments | 37 290.00 | | | 37 290.00 |
VC Group and associates | 31 043.00 | | | 31 043.00 |
VG Loans with a maturity of up to one year at origin | 744.00 | 744.00 | | 744.00 |
VH Loans with a maturity of more than one year at origin | 1 137 043.00 | 117 389.00 | 488 417.00 | 1 137 043.00 |
VI Group and Associates | 40 475.00 | 40 475.00 | | 40 475.00 |
VK Loans repaid during the year | 110 367.00 | | | 110 367.00 |
VM Income taxes | 39 817.00 | | | 39 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 150.00 | 70 860.00 | 37 290.00 | 108 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 412.00 | 160 758.00 | 488 417.00 | 1 180 412.00 |
