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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) | 485 227.00 | | 485 227.00 | 485 227.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 456.00 | | 2 456.00 | 2 456.00 |
CJ TOTAL (II) | 2 456.00 | | 2 456.00 | 2 456.00 |
CO Grand total (0 to V) | 487 683.00 | | 487 683.00 | 487 683.00 |
CR Shares due in more than one year | 9 040.00 | | | 9 040.00 |
CS Evaluated investments - equity method | 485 227.00 | | 485 227.00 | 485 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | -2 851.00 | | | -2 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 200.00 | -2 851.00 | | -7 200.00 |
DK Regulated provisions | 2 386.00 | 341.00 | | 2 386.00 |
DL TOTAL (I) | 342 336.00 | 347 490.00 | | 342 336.00 |
DU Loans and Debts from Credit Institutions (3) | 113 661.00 | 125 116.00 | | 113 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 086.00 | 17 189.00 | | 31 086.00 |
DX Trade payables and related accounts | 600.00 | 5 810.00 | | 600.00 |
EC TOTAL (IV) | 145 347.00 | 148 115.00 | | 145 347.00 |
EE Grand total (I to V) | 487 683.00 | 495 605.00 | | 487 683.00 |
EG Accrued income and payables due within one year | 12 326.00 | 34 454.00 | | 12 326.00 |
EI Including equity loans | 17 189.00 | | | 17 189.00 |
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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 | | | 1 735.00 | |
GF Total Operating Expenses (II) | | | 1 735.00 | |
GG - OPERATING RESULT (I - II) | | | -1 735.00 | |
GR Interest and similar expenses | | | 3 420.00 | |
GU Total financial expenses (VI) | | | 3 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 045.00 | 341.00 | | 2 045.00 |
HH Total exceptional expenses (VIII) | 2 045.00 | 341.00 | | 2 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 045.00 | -341.00 | | -2 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 200.00 | 2 851.00 | | 7 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 200.00 | -2 851.00 | | -7 200.00 |
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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 | 485 227.00 | | | 485 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 485 227.00 | |
I4 DECREASES Grand Total | | | 485 227.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 485 227.00 | | | 485 227.00 |
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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 | 600.00 | 600.00 | | 600.00 |
VC Group and associates | 9 041.00 | 9 041.00 | | 9 041.00 |
VH Loans with a maturity of more than one year at origin | 113 661.00 | 11 726.00 | 49 730.00 | 113 661.00 |
VI Group and Associates | 31 086.00 | | 11 869.00 | 31 086.00 |
VJ Loans taken out during the year | 127 000.00 | | | 127 000.00 |
VK Loans repaid during the year | 1 884.00 | | | 1 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 041.00 | 9 041.00 | | 9 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 347.00 | 12 326.00 | 61 599.00 | 145 347.00 |
