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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 | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 16.00 | | 16.00 | 16.00 |
BZ Other receivables | 143.00 | | 143.00 | 143.00 |
CF Cash and cash equivalents | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 508.00 | | 508.00 | 508.00 |
CO Grand total (0 to V) | 524.00 | | 524.00 | 524.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 100.00 | 99 100.00 | | 99 100.00 |
DH Retained earnings | -239 830.00 | -229 187.00 | | -239 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 945.00 | -10 643.00 | | -6 945.00 |
DK Regulated provisions | | 43 992.00 | | |
DL TOTAL (I) | -147 675.00 | -96 738.00 | | -147 675.00 |
DU Loans and Debts from Credit Institutions (3) | 137 712.00 | 131 907.00 | | 137 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 972.00 | 8 806.00 | | 9 972.00 |
DX Trade payables and related accounts | 516.00 | 516.00 | | 516.00 |
EC TOTAL (IV) | 148 200.00 | 141 229.00 | | 148 200.00 |
EE Grand total (I to V) | 524.00 | 44 491.00 | | 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 236.00 | 1 708.00 | | 2 236.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 487.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 666.00 | |
GG - OPERATING RESULT (I - II) | | | -1 666.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 5 280.00 | |
GU Total financial expenses (VI) | | | 5 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HC Reversals of provisions and transfers of expenses | 269 605.00 | | | 269 605.00 |
HD Total exceptional income (VII) | 269 605.00 | 5 000.00 | | 269 605.00 |
HF Exceptional expenses on capital transactions | 269 605.00 | 99.00 | | 269 605.00 |
HG Exceptional depreciation and provisions | | 6 991.00 | | |
HH Total exceptional expenses (VIII) | 269 605.00 | 7 090.00 | | 269 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 090.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 269 605.00 | 5 000.00 | | 269 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 550.00 | 15 643.00 | | 276 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 945.00 | -10 643.00 | | -6 945.00 |
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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 | 258 608.00 | | | 258 608.00 |
I3 DECREASES Total Financial Fixed Assets | 258 592.00 | 16.00 | | 258 592.00 |
I4 DECREASES Grand Total | 258 592.00 | 16.00 | | 258 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 608.00 | | | 258 608.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 43 992.00 | | 43 992.00 | 43 992.00 |
6X Other provisions for depreciation | 11 013.00 | | 11 013.00 | 11 013.00 |
7B Total provisions for depreciation | 225 613.00 | | 225 613.00 | 225 613.00 |
7C Grand total | 269 605.00 | | 269 605.00 | 269 605.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 269 605.00 | |
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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 | 516.00 | 516.00 | | 516.00 |
VG Loans with a maturity of up to one year at origin | 2 236.00 | 2 236.00 | | 2 236.00 |
VH Loans with a maturity of more than one year at origin | 135 476.00 | 59 141.00 | 35 518.00 | 135 476.00 |
VI Group and Associates | 9 972.00 | 9 972.00 | | 9 972.00 |
VM Income taxes | 143.00 | 143.00 | | 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 143.00 | 143.00 | | 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 200.00 | 71 865.00 | 35 518.00 | 148 200.00 |
