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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) | 697 104.00 | | 697 104.00 | 697 104.00 |
BZ Other receivables | 76 357.00 | | 76 357.00 | 76 357.00 |
CF Cash and cash equivalents | 17 610.00 | | 17 610.00 | 17 610.00 |
CJ TOTAL (II) | 93 967.00 | | 93 967.00 | 93 967.00 |
CO Grand total (0 to V) | 791 072.00 | | 791 072.00 | 791 072.00 |
CU Other investments | 697 104.00 | | 697 104.00 | 697 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 370.00 | | | -8 370.00 |
DK Regulated provisions | 254.00 | | | 254.00 |
DL TOTAL (I) | 91 884.00 | | | 91 884.00 |
DU Loans and Debts from Credit Institutions (3) | 600 794.00 | | | 600 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 389.00 | | | 2 389.00 |
DX Trade payables and related accounts | 14 121.00 | | | 14 121.00 |
EA Other liabilities | 81 883.00 | | | 81 883.00 |
EC TOTAL (IV) | 699 188.00 | | | 699 188.00 |
EE Grand total (I to V) | 791 072.00 | | | 791 072.00 |
EG Accrued income and payables due within one year | 199 188.00 | | | 199 188.00 |
EI Including equity loans | 2 389.00 | | | 2 389.00 |
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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 | | | 7 291.00 | |
GF Total Operating Expenses (II) | | | 7 291.00 | |
GG - OPERATING RESULT (I - II) | | | -7 291.00 | |
GR Interest and similar expenses | | | 825.00 | |
GU Total financial expenses (VI) | | | 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 254.00 | | | 254.00 |
HH Total exceptional expenses (VIII) | 254.00 | | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254.00 | | | -254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 370.00 | | | 8 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 370.00 | | | -8 370.00 |
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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 | | | 697 104.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 697 104.00 | |
I4 DECREASES Grand Total | | | 697 104.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 697 104.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 1.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 254.00 | | |
7C Grand total | | 254.00 | | |
UJ - Exceptional | | 254.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 121.00 | 14 121.00 | | 14 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 883.00 | 81 883.00 | | 81 883.00 |
VB VAT | 1 258.00 | 1 258.00 | | 1 258.00 |
VC Group and associates | 75 000.00 | 75 000.00 | | 75 000.00 |
VH Loans with a maturity of more than one year at origin | 600 794.00 | 100 794.00 | 500 000.00 | 600 794.00 |
VI Group and Associates | 2 389.00 | 2 389.00 | | 2 389.00 |
VJ Loans taken out during the year | 600 794.00 | | | 600 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 357.00 | 76 357.00 | | 76 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 188.00 | 199 188.00 | 500 000.00 | 699 188.00 |
