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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) | 354 049.00 | 300 000.00 | 54 049.00 | 354 049.00 |
BZ Other receivables | 427.00 | | 427.00 | 427.00 |
CF Cash and cash equivalents | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 487.00 | | 487.00 | 487.00 |
CO Grand total (0 to V) | 354 536.00 | 300 000.00 | 54 536.00 | 354 536.00 |
CU Other investments | 354 049.00 | 300 000.00 | 54 049.00 | 354 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 245.00 | 245.00 | | 245.00 |
DH Retained earnings | -326 133.00 | -248 800.00 | | -326 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 830.00 | -77 332.00 | | -34 830.00 |
DK Regulated provisions | 14 049.00 | 14 049.00 | | 14 049.00 |
DL TOTAL (I) | -341 670.00 | -306 839.00 | | -341 670.00 |
DU Loans and Debts from Credit Institutions (3) | 28 437.00 | 84 436.00 | | 28 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 758.00 | 344 698.00 | | 365 758.00 |
DX Trade payables and related accounts | 2 009.00 | 1 767.00 | | 2 009.00 |
EC TOTAL (IV) | 396 206.00 | 430 902.00 | | 396 206.00 |
EE Grand total (I to V) | 54 536.00 | 124 063.00 | | 54 536.00 |
EG Accrued income and payables due within one year | 396 206.00 | 349 791.00 | | 396 206.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 308.00 | |
GF Total Operating Expenses (II) | | | 1 308.00 | |
GG - OPERATING RESULT (I - II) | | | -1 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 40 019.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 000.00 | |
GR Interest and similar expenses | | | 3 114.00 | |
GU Total financial expenses (VI) | | | 73 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 42 677.00 | | |
HD Total exceptional income (VII) | | 42 677.00 | | |
HE Exceptional expenses on management operations | 427.00 | | | 427.00 |
HG Exceptional depreciation and provisions | | 653.00 | | |
HH Total exceptional expenses (VIII) | 427.00 | 653.00 | | 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -427.00 | 42 024.00 | | -427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 019.00 | 43 062.00 | | 40 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 850.00 | 120 395.00 | | 74 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 830.00 | -77 332.00 | | -34 830.00 |
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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 | 354 049.00 | | | 354 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 354 049.00 | |
I4 DECREASES Grand Total | | | 354 049.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 354 049.00 | | | 354 049.00 |
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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 | 14 049.00 | | | 14 049.00 |
7B Total provisions for depreciation | 230 000.00 | 70 000.00 | | 230 000.00 |
7C Grand total | 244 049.00 | 70 000.00 | | 244 049.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 70 000.00 | | |
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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 | 2 010.00 | 2 010.00 | | 2 010.00 |
VC Group and associates | 427.00 | 427.00 | | 427.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VH Loans with a maturity of more than one year at origin | 28 130.00 | 28 130.00 | | 28 130.00 |
VI Group and Associates | 365 759.00 | 365 759.00 | | 365 759.00 |
VK Loans repaid during the year | 52 980.00 | | | 52 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427.00 | 427.00 | | 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 207.00 | 396 207.00 | | 396 207.00 |
