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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 | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 258 608.00 | 214 600.00 | 44 008.00 | 258 608.00 |
BZ Other receivables | 11 156.00 | 11 013.00 | 143.00 | 11 156.00 |
CF Cash and cash equivalents | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 11 496.00 | 11 013.00 | 483.00 | 11 496.00 |
CO Grand total (0 to V) | 270 104.00 | 225 613.00 | 44 491.00 | 270 104.00 |
CU Other investments | 258 592.00 | 214 600.00 | 43 992.00 | 258 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 100.00 | 99 100.00 | | 99 100.00 |
DH Retained earnings | -229 187.00 | -215 763.00 | | -229 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 643.00 | -13 425.00 | | -10 643.00 |
DK Regulated provisions | 43 992.00 | 37 001.00 | | 43 992.00 |
DL TOTAL (I) | -96 738.00 | -93 086.00 | | -96 738.00 |
DU Loans and Debts from Credit Institutions (3) | 131 907.00 | 125 666.00 | | 131 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 806.00 | 15 054.00 | | 8 806.00 |
DX Trade payables and related accounts | 516.00 | 1 056.00 | | 516.00 |
DY Tax and social security liabilities | | 5.00 | | |
EC TOTAL (IV) | 141 229.00 | 141 781.00 | | 141 229.00 |
EE Grand total (I to V) | 44 491.00 | 48 695.00 | | 44 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 708.00 | 1 181.00 | | 1 708.00 |
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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 | | | 1 765.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 900.00 | |
GF Total Operating Expenses (II) | | | 2 837.00 | |
GG - OPERATING RESULT (I - II) | | | -2 837.00 | |
GR Interest and similar expenses | | | 5 717.00 | |
GU Total financial expenses (VI) | | | 5 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 99.00 | | | 99.00 |
HG Exceptional depreciation and provisions | 6 991.00 | 8 798.00 | | 6 991.00 |
HH Total exceptional expenses (VIII) | 7 090.00 | 8 798.00 | | 7 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 090.00 | -8 798.00 | | -2 090.00 |
HK Income tax | | -3 848.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | | | 5 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 643.00 | 13 425.00 | | 15 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 643.00 | -13 425.00 | | -10 643.00 |
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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 | 258 707.00 | | | 258 707.00 |
I3 DECREASES Total Financial Fixed Assets | | 99.00 | 258 608.00 | |
I4 DECREASES Grand Total | | 99.00 | 258 608.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 707.00 | | | 268 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 37 001.00 | 6 991.00 | | 37 001.00 |
6X Other provisions for depreciation | 10 113.00 | 900.00 | | 10 113.00 |
7B Total provisions for depreciation | 224 713.00 | 900.00 | | 224 713.00 |
7C Grand total | 261 714.00 | 7 891.00 | | 261 714.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 900.00 | | |
UJ - Exceptional | | 6 991.00 | | |
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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 | 516.00 | 516.00 | | 516.00 |
VC Group and associates | 11 013.00 | | | 11 013.00 |
VG Loans with a maturity of up to one year at origin | 1 708.00 | 1 708.00 | | 1 708.00 |
VH Loans with a maturity of more than one year at origin | 130 199.00 | 45 968.00 | 33 907.00 | 130 199.00 |
VI Group and Associates | 8 806.00 | 8 806.00 | | 8 806.00 |
VM Income taxes | 143.00 | | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 156.00 | 11 156.00 | | 11 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 229.00 | 56 998.00 | 33 907.00 | 141 229.00 |
