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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) | 689 597.00 | | 689 597.00 | 689 597.00 |
CF Cash and cash equivalents | 5 539.00 | | 5 539.00 | 5 539.00 |
CJ TOTAL (II) | 5 539.00 | | 5 539.00 | 5 539.00 |
CO Grand total (0 to V) | 695 136.00 | | 695 136.00 | 695 136.00 |
CU Other investments | 689 597.00 | | 689 597.00 | 689 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 564 277.00 | 1 000.00 | | 564 277.00 |
DH Retained earnings | -10 167.00 | | | -10 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 210.00 | -10 167.00 | | -7 210.00 |
DK Regulated provisions | 3 603.00 | 1 855.00 | | 3 603.00 |
DL TOTAL (I) | 550 502.00 | -7 311.00 | | 550 502.00 |
DU Loans and Debts from Credit Institutions (3) | 99 343.00 | 118 242.00 | | 99 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 621.00 | 27 173.00 | | 43 621.00 |
DX Trade payables and related accounts | 1 669.00 | 1 533.00 | | 1 669.00 |
EC TOTAL (IV) | 144 634.00 | 146 949.00 | | 144 634.00 |
EE Grand total (I to V) | 695 136.00 | 139 638.00 | | 695 136.00 |
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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 | | | 3 138.00 | |
GF Total Operating Expenses (II) | | | 3 138.00 | |
GG - OPERATING RESULT (I - II) | | | -3 138.00 | |
GR Interest and similar expenses | | | 2 324.00 | |
GU Total financial expenses (VI) | | | 2 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 748.00 | 1 855.00 | | 1 748.00 |
HH Total exceptional expenses (VIII) | 1 748.00 | 1 855.00 | | 1 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 748.00 | -1 855.00 | | -1 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 210.00 | 10 167.00 | | 7 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 210.00 | -10 167.00 | | -7 210.00 |
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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 | 125 120.00 | | 564 477.00 | 125 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 689 597.00 | |
I4 DECREASES Grand Total | | | 689 597.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 120.00 | | 564 477.00 | 125 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 855.00 | 1 748.00 | | 1 855.00 |
7C Grand total | 1 855.00 | 1 748.00 | | 1 855.00 |
UJ - Exceptional | | 1 748.00 | | |
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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 | 99 000.00 | 19 161.00 | 79 839.00 | 99 000.00 |
8B Suppliers and Related Accounts | 1 669.00 | 1 669.00 | | 1 669.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 228.00 | 43 228.00 | | 43 228.00 |
VK Loans repaid during the year | 18 252.00 | | | 18 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 898.00 | 64 059.00 | 79 839.00 | 143 898.00 |
