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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 | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 194.00 | | 4 194.00 | 4 194.00 |
BJ TOTAL (I) | 290 799.00 | | 290 799.00 | 290 799.00 |
BZ Other receivables | 10 367.00 | | 10 367.00 | 10 367.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 10 367.00 | | 10 367.00 | 10 367.00 |
CO Grand total (0 to V) | 301 166.00 | | 301 166.00 | 301 166.00 |
CP Shares due in less than one year | 4 194.00 | | | 4 194.00 |
CU Other investments | 286 589.00 | | 286 589.00 | 286 589.00 |
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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 | 35 009.00 | 4 829.00 | | 35 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 343.00 | 30 179.00 | | -9 343.00 |
DK Regulated provisions | 7 829.00 | 4 995.00 | | 7 829.00 |
DL TOTAL (I) | 44 495.00 | 51 004.00 | | 44 495.00 |
DU Loans and Debts from Credit Institutions (3) | 174 050.00 | 208 659.00 | | 174 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 284.00 | 44 784.00 | | 79 284.00 |
DX Trade payables and related accounts | 3 335.00 | 2 594.00 | | 3 335.00 |
EC TOTAL (IV) | 256 670.00 | 256 038.00 | | 256 670.00 |
EE Grand total (I to V) | 301 166.00 | 307 043.00 | | 301 166.00 |
EG Accrued income and payables due within one year | 122 836.00 | 256 038.00 | | 122 836.00 |
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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 | | | 2 953.00 | |
GF Total Operating Expenses (II) | | | 2 953.00 | |
GG - OPERATING RESULT (I - II) | | | -2 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 204.00 | |
GU Total financial expenses (VI) | | | 5 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 833.00 | 2 699.00 | | 2 833.00 |
HH Total exceptional expenses (VIII) | 2 833.00 | 2 699.00 | | 2 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 833.00 | -2 699.00 | | -2 833.00 |
HK Income tax | -1 649.00 | -1 203.00 | | -1 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 40 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 343.00 | 9 820.00 | | 9 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 343.00 | 30 179.00 | | -9 343.00 |
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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 | 290 800.00 | | | 290 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 800.00 | |
I4 DECREASES Grand Total | | | 290 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 800.00 | | | 290 800.00 |
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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 | 4 996.00 | 2 834.00 | | 4 996.00 |
7C Grand total | 4 996.00 | 2 834.00 | | 4 996.00 |
UJ - Exceptional | | 2 834.00 | | |
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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 | 58 300.00 | 58 300.00 | | 58 300.00 |
8B Suppliers and Related Accounts | 3 335.00 | 3 335.00 | | 3 335.00 |
UT Other financial assets | 4 195.00 | 4 195.00 | | 4 195.00 |
VG Loans with a maturity of up to one year at origin | 2 491.00 | 2 491.00 | | 2 491.00 |
VH Loans with a maturity of more than one year at origin | 171 559.00 | 37 725.00 | 129 610.00 | 171 559.00 |
VI Group and Associates | 20 985.00 | 20 985.00 | | 20 985.00 |
VK Loans repaid during the year | 37 100.00 | | | 37 100.00 |
VM Income taxes | 10 367.00 | | | 10 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 562.00 | 14 562.00 | | 14 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 671.00 | 122 836.00 | 129 610.00 | 256 671.00 |
