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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 54 260.00 | | 54 260.00 | 54 260.00 |
BJ TOTAL (I) | 454 260.00 | | 454 260.00 | 454 260.00 |
BZ Other receivables | 7 900.00 | | 7 900.00 | 7 900.00 |
CF Cash and cash equivalents | 1 024.00 | | 1 024.00 | 1 024.00 |
CJ TOTAL (II) | 8 924.00 | | 8 924.00 | 8 924.00 |
CO Grand total (0 to V) | 463 184.00 | | 463 184.00 | 463 184.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 287.00 | | | -174 287.00 |
DL TOTAL (I) | 75 713.00 | | | 75 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 470.00 | | | 387 470.00 |
EC TOTAL (IV) | 387 470.00 | | | 387 470.00 |
EE Grand total (I to V) | 463 184.00 | | | 463 184.00 |
EI Including equity loans | 387 470.00 | | | 387 470.00 |
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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 | | | 5 276.00 | |
GF Total Operating Expenses (II) | | | 5 276.00 | |
GG - OPERATING RESULT (I - II) | | | -5 276.00 | |
GL Other interest and similar income | | | 1 660.00 | |
GP Total financial income (V) | | | 1 660.00 | |
GR Interest and similar expenses | | | 670.00 | |
GU Total financial expenses (VI) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 170 000.00 | | | 170 000.00 |
HF Exceptional expenses on capital transactions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 177 000.00 | | | 177 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170 000.00 | | | -170 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 660.00 | | | 8 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 947.00 | | | 182 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 287.00 | | | -174 287.00 |
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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 | | | 631 260.00 | |
I3 DECREASES Total Financial Fixed Assets | 170 000.00 | 7 000.00 | 454 260.00 | 170 000.00 |
I4 DECREASES Grand Total | 170 000.00 | 7 000.00 | 454 260.00 | 170 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 631 260.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 54 260.00 | | 54 260.00 | 54 260.00 |
VB VAT | 900.00 | 900.00 | | 900.00 |
VI Group and Associates | 387 470.00 | | 387 470.00 | 387 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 160.00 | 7 900.00 | 54 260.00 | 62 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 470.00 | | 387 470.00 | 387 470.00 |
