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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 | 12 784.00 | 12 769.00 | 15.00 | 12 784.00 |
BJ TOTAL (I) | 1 624 580.00 | 1 539 944.00 | 84 635.00 | 1 624 580.00 |
CF Cash and cash equivalents | 2 415.00 | | 2 415.00 | 2 415.00 |
CJ TOTAL (II) | 2 415.00 | | 2 415.00 | 2 415.00 |
CO Grand total (0 to V) | 1 626 996.00 | 1 539 944.00 | 87 051.00 | 1 626 996.00 |
CU Other investments | 1 611 795.00 | 1 527 175.00 | 84 620.00 | 1 611 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -1 359 806.00 | -1 545 900.00 | | -1 359 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 795.00 | 186 844.00 | | -74 795.00 |
DL TOTAL (I) | -1 426 351.00 | -1 351 556.00 | | -1 426 351.00 |
DP Provisions for Risks | 1 433 018.00 | 1 354 298.00 | | 1 433 018.00 |
DR TOTAL (IV) | 1 433 018.00 | 1 354 298.00 | | 1 433 018.00 |
DU Loans and Debts from Credit Institutions (3) | 313.00 | 388.00 | | 313.00 |
EA Other liabilities | 80 071.00 | 93 626.00 | | 80 071.00 |
EC TOTAL (IV) | 80 384.00 | 94 015.00 | | 80 384.00 |
EE Grand total (I to V) | 87 051.00 | 96 756.00 | | 87 051.00 |
EG Accrued income and payables due within one year | 80 384.00 | 94 015.00 | | 80 384.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 597.00 | |
FR Total operating income (I) | | | 1 597.00 | |
FW Other purchases and external expenses | | | 1 024.00 | |
GF Total Operating Expenses (II) | | | 1 024.00 | |
GG - OPERATING RESULT (I - II) | | | 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 099.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 099.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 168.00 | |
GR Interest and similar expenses | | | 1 225.00 | |
GU Total financial expenses (VI) | | | 82 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 74.00 | 516.00 | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | 516.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | -516.00 | | -74.00 |
HK Income tax | 1 000.00 | 5 053.00 | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 697.00 | 194 898.00 | | 9 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 492.00 | 8 054.00 | | 84 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 795.00 | 186 844.00 | | -74 795.00 |
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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 | 1 623 976.00 | | 678.00 | 1 623 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 74.00 | 1 624 580.00 | |
I4 DECREASES Grand Total | | 74.00 | 1 624 580.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 623 976.00 | | 678.00 | 1 623 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 769.00 | | | 12 769.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 354 298.00 | 78 720.00 | | 1 354 298.00 |
7B Total provisions for depreciation | 1 537 497.00 | 2 447.00 | | 1 537 497.00 |
7C Grand total | 2 891 795.00 | 81 168.00 | | 2 891 795.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 81 168.00 | | |
