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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) | 253 440.00 | | 253 440.00 | 253 440.00 |
CF Cash and cash equivalents | 3 873.00 | | 3 873.00 | 3 873.00 |
CJ TOTAL (II) | 3 873.00 | | 3 873.00 | 3 873.00 |
CO Grand total (0 to V) | 257 314.00 | | 257 314.00 | 257 314.00 |
CU Other investments | 253 440.00 | | 253 440.00 | 253 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -18 018.00 | -343.00 | | -18 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 101.00 | -17 674.00 | | -12 101.00 |
DK Regulated provisions | 4 817.00 | 3 128.00 | | 4 817.00 |
DL TOTAL (I) | -10 302.00 | 109.00 | | -10 302.00 |
DU Loans and Debts from Credit Institutions (3) | 137 222.00 | 170 712.00 | | 137 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 832.00 | 81 511.00 | | 127 832.00 |
DX Trade payables and related accounts | 2 529.00 | 2 503.00 | | 2 529.00 |
EA Other liabilities | 32.00 | 32.00 | | 32.00 |
EC TOTAL (IV) | 267 616.00 | 254 758.00 | | 267 616.00 |
EE Grand total (I to V) | 257 314.00 | 254 868.00 | | 257 314.00 |
EG Accrued income and payables due within one year | 88 079.00 | 117 700.00 | | 88 079.00 |
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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 | | | 3 920.00 | |
GF Total Operating Expenses (II) | | | 3 920.00 | |
GG - OPERATING RESULT (I - II) | | | -3 920.00 | |
GU Total financial expenses (VI) | | | 6 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 689.00 | 1 689.00 | | 1 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 689.00 | -1 689.00 | | -1 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 100.00 | 17 674.00 | | 12 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 101.00 | -17 674.00 | | -112 101.00 |
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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 | 253 440.00 | | | 253 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253 440.00 | |
I4 DECREASES Grand Total | | | 253 440.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 440.00 | | | 253 440.00 |
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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 | 3 128.00 | 1 689.00 | | 3 128.00 |
7C Grand total | 3 128.00 | 1 689.00 | | 3 128.00 |
UJ - Exceptional | | 1 689.00 | | |
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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 | 126 832.00 | 50 000.00 | 76 832.00 | 126 832.00 |
8B Suppliers and Related Accounts | 2 530.00 | 2 530.00 | | 2 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 137 059.00 | 34 353.00 | 102 705.00 | 137 059.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VK Loans repaid during the year | 33 434.00 | | | 33 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 617.00 | 88 079.00 | 179 537.00 | 267 617.00 |
