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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 729 208.00 | 339 033.00 | 390 175.00 | 729 208.00 |
BZ Other receivables | 11 700.00 | | 11 700.00 | 11 700.00 |
CF Cash and cash equivalents | 33 527.00 | | 33 527.00 | 33 527.00 |
CJ TOTAL (II) | 45 227.00 | | 45 227.00 | 45 227.00 |
CO Grand total (0 to V) | 774 435.00 | 339 033.00 | 435 402.00 | 774 435.00 |
CU Other investments | 729 208.00 | 339 033.00 | 390 175.00 | 729 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 000.00 | | | 355 000.00 |
DD Legal reserve (1) | 35 500.00 | | | 35 500.00 |
DG Other reserves | 82 108.00 | | | 82 108.00 |
DH Retained earnings | -153 096.00 | | | -153 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 333.00 | | | -94 333.00 |
DK Regulated provisions | 17 128.00 | | | 17 128.00 |
DL TOTAL (I) | 242 307.00 | | | 242 307.00 |
DU Loans and Debts from Credit Institutions (3) | 162 075.00 | | | 162 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 019.00 | | | 31 019.00 |
EC TOTAL (IV) | 193 095.00 | | | 193 095.00 |
EE Grand total (I to V) | 435 402.00 | | | 435 402.00 |
EG Accrued income and payables due within one year | 82 598.00 | | | 82 598.00 |
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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 | | | 2 815.00 | |
GF Total Operating Expenses (II) | | | 2 815.00 | |
GG - OPERATING RESULT (I - II) | | | -2 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 968.00 | |
GP Total financial income (V) | | | 59 968.00 | |
GQ Financial allocations to depreciation and provisions | | | 144 004.00 | |
GR Interest and similar expenses | | | 3 578.00 | |
GU Total financial expenses (VI) | | | 147 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 904.00 | | | 3 904.00 |
HH Total exceptional expenses (VIII) | 3 904.00 | | | 3 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 904.00 | | | -3 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 968.00 | | | 59 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 302.00 | | | 154 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 333.00 | | | -94 333.00 |
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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 | 729 208.00 | | | 729 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 729 208.00 | |
I4 DECREASES Grand Total | | | 729 208.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 729 208.00 | | | 729 208.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 31 020.00 | 31 020.00 | | 31 020.00 |
VH Loans with a maturity of more than one year at origin | 162 075.00 | 51 579.00 | 110 497.00 | 162 075.00 |
VJ Loans taken out during the year | 170 541.00 | | | 170 541.00 |
VK Loans repaid during the year | 195 959.00 | | | 195 959.00 |
VP Miscellaneous | 11 700.00 | 11 700.00 | | 11 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 700.00 | 11 700.00 | | 11 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 095.00 | 82 599.00 | 110 497.00 | 193 095.00 |
