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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 085.00 | 2 085.00 | | 2 085.00 |
BD Other fixed assets | 1 007.00 | | 1 007.00 | 1 007.00 |
BJ TOTAL (I) | 803 091.00 | 2 085.00 | 801 007.00 | 803 091.00 |
BZ Other receivables | 21 723.00 | | 21 723.00 | 21 723.00 |
CF Cash and cash equivalents | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 22 431.00 | | 22 431.00 | 22 431.00 |
CO Grand total (0 to V) | 825 523.00 | 2 085.00 | 823 438.00 | 825 523.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 12 416.00 | | | 12 416.00 |
DG Other reserves | 235 872.00 | | | 235 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 730.00 | | | -15 730.00 |
DL TOTAL (I) | 472 558.00 | | | 472 558.00 |
DU Loans and Debts from Credit Institutions (3) | 82 196.00 | | | 82 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 265.00 | | | 263 265.00 |
DX Trade payables and related accounts | 4 698.00 | | | 4 698.00 |
EA Other liabilities | 722.00 | | | 722.00 |
EC TOTAL (IV) | 350 880.00 | | | 350 880.00 |
EE Grand total (I to V) | 823 438.00 | | | 823 438.00 |
EG Accrued income and payables due within one year | 350 880.00 | | | 350 880.00 |
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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 | | | 7 893.00 | |
GF Total Operating Expenses (II) | | | 7 893.00 | |
GG - OPERATING RESULT (I - II) | | | -7 893.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 10 056.00 | |
GU Total financial expenses (VI) | | | 10 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | | | 9.00 |
HK Income tax | -2 196.00 | | | -2 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23.00 | | | 23.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 753.00 | | | 15 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 730.00 | | | -15 730.00 |
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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 | 803 091.00 | | | 803 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 801 007.00 | |
I4 DECREASES Grand Total | | | 803 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 085.00 | | | 2 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 801 007.00 | | | 801 007.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 085.00 | | | 2 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 085.00 | | | 2 085.00 |
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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 | 4 698.00 | 4 698.00 | | 4 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 722.00 | 722.00 | | 722.00 |
VH Loans with a maturity of more than one year at origin | 82 196.00 | 82 196.00 | | 82 196.00 |
VI Group and Associates | 263 265.00 | 263 265.00 | | 263 265.00 |
VK Loans repaid during the year | 90 785.00 | | | 90 785.00 |
VM Income taxes | 21 723.00 | 21 723.00 | | 21 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 723.00 | 21 723.00 | | 21 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 880.00 | 350 880.00 | | 350 880.00 |
