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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 | | | | |
BJ TOTAL (I) | 505 418.00 | | 505 418.00 | 505 418.00 |
BZ Other receivables | 23 327.00 | | 23 327.00 | 23 327.00 |
CF Cash and cash equivalents | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 23 371.00 | | 23 371.00 | 23 371.00 |
CO Grand total (0 to V) | 528 789.00 | | 528 789.00 | 528 789.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 505 418.00 | | 505 418.00 | 505 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 249 723.00 | 238 531.00 | | 249 723.00 |
DH Retained earnings | | -6 566.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 843.00 | 17 758.00 | | -3 843.00 |
DL TOTAL (I) | 256 879.00 | 260 723.00 | | 256 879.00 |
DU Loans and Debts from Credit Institutions (3) | 62 736.00 | 83 256.00 | | 62 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 948.00 | 183 671.00 | | 207 948.00 |
DX Trade payables and related accounts | 1 225.00 | 1 209.00 | | 1 225.00 |
EC TOTAL (IV) | 271 910.00 | 268 136.00 | | 271 910.00 |
EE Grand total (I to V) | 528 789.00 | 528 859.00 | | 528 789.00 |
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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 | | | 1 436.00 | |
GF Total Operating Expenses (II) | | | 1 436.00 | |
GG - OPERATING RESULT (I - II) | | | -1 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 415.00 | |
GU Total financial expenses (VI) | | | 2 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7.00 | 22 006.00 | | 7.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 850.00 | 4 248.00 | | 3 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 843.00 | 17 758.00 | | -3 843.00 |
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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 | 505 412.00 | | 505 006.00 | 505 412.00 |
I3 DECREASES Total Financial Fixed Assets | | 505 000.00 | 505 418.00 | |
I4 DECREASES Grand Total | | 505 000.00 | 505 418.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 505 412.00 | | 505 006.00 | 505 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 58 574.00 | 58 574.00 | | 58 574.00 |
8B Suppliers and Related Accounts | 1 225.00 | 1 225.00 | | 1 225.00 |
VH Loans with a maturity of more than one year at origin | 62 736.00 | 21 017.00 | 41 719.00 | 62 736.00 |
VI Group and Associates | 149 375.00 | 149 375.00 | | 149 375.00 |
VK Loans repaid during the year | 20 519.00 | | | 20 519.00 |
VM Income taxes | 22 627.00 | | | 22 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 327.00 | 23 327.00 | | 23 327.00 |
VW VAT | 1.00 | | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 910.00 | 230 191.00 | 41 719.00 | 271 910.00 |
