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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 | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 1 302 562.00 | | 1 302 562.00 | 1 302 562.00 |
BZ Other receivables | 133 260.00 | | 133 260.00 | 133 260.00 |
CF Cash and cash equivalents | 40 906.00 | | 40 906.00 | 40 906.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 174 482.00 | | 174 482.00 | 174 482.00 |
CO Grand total (0 to V) | 1 477 044.00 | | 1 477 044.00 | 1 477 044.00 |
CU Other investments | 1 302 257.00 | | 1 302 257.00 | 1 302 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 144 811.00 | 144 811.00 | | 144 811.00 |
DH Retained earnings | -84 654.00 | -66 450.00 | | -84 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 818.00 | -18 204.00 | | -15 818.00 |
DK Regulated provisions | | 24 160.00 | | |
DL TOTAL (I) | 121 339.00 | 161 317.00 | | 121 339.00 |
DU Loans and Debts from Credit Institutions (3) | 325 312.00 | 425 201.00 | | 325 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 024 566.00 | 876 652.00 | | 1 024 566.00 |
DX Trade payables and related accounts | 5 226.00 | 3 954.00 | | 5 226.00 |
DY Tax and social security liabilities | 600.00 | 583.00 | | 600.00 |
EC TOTAL (IV) | 1 355 705.00 | 1 306 391.00 | | 1 355 705.00 |
EE Grand total (I to V) | 1 477 044.00 | 1 467 707.00 | | 1 477 044.00 |
EG Accrued income and payables due within one year | 1 134 943.00 | 981 826.00 | | 1 134 943.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 4 615.00 | |
FZ Social Security Contributions | | | 1 296.00 | |
GF Total Operating Expenses (II) | | | 5 911.00 | |
GG - OPERATING RESULT (I - II) | | | -5 908.00 | |
GR Interest and similar expenses | | | 27 911.00 | |
GU Total financial expenses (VI) | | | 27 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 000.00 | 17 769.00 | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | 17 769.00 | | 18 000.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HG Exceptional depreciation and provisions | | 194.00 | | |
HH Total exceptional expenses (VIII) | | 229.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 000.00 | 17 541.00 | | 18 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 003.00 | 17 769.00 | | 18 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 821.00 | 35 974.00 | | 33 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 818.00 | -18 204.00 | | -15 818.00 |
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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 | 1 326 722.00 | | | 1 326 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 160.00 | 1 302 562.00 | |
I4 DECREASES Grand Total | | 24 160.00 | 1 302 562.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 326 722.00 | | | 1 326 722.00 |
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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 | 24 160.00 | | 24 160.00 | 24 160.00 |
7C Grand total | 24 160.00 | | 24 160.00 | 24 160.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 960 666.00 | 960 666.00 | | 960 666.00 |
8B Suppliers and Related Accounts | 5 226.00 | 5 226.00 | | 5 226.00 |
UL Receivables related to investments | 305.00 | | 305.00 | 305.00 |
VB VAT | 840.00 | 840.00 | | 840.00 |
VG Loans with a maturity of up to one year at origin | 747.00 | 747.00 | | 747.00 |
VH Loans with a maturity of more than one year at origin | 324 565.00 | 103 803.00 | 220 762.00 | 324 565.00 |
VI Group and Associates | 63 900.00 | 63 900.00 | | 63 900.00 |
VM Income taxes | 132 420.00 | 132 420.00 | | 132 420.00 |
VS Prepaid expenses | 316.00 | 316.00 | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 881.00 | 133 576.00 | 305.00 | 133 881.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 355 705.00 | 1 134 943.00 | 220 762.00 | 1 355 705.00 |
