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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) | 1 694 085.00 | | 1 694 085.00 | 1 694 085.00 |
BZ Other receivables | 78 746.00 | | 78 746.00 | 78 746.00 |
CF Cash and cash equivalents | 10 481.00 | | 10 481.00 | 10 481.00 |
CJ TOTAL (II) | 89 226.00 | | 89 226.00 | 89 226.00 |
CO Grand total (0 to V) | 1 783 311.00 | | 1 783 311.00 | 1 783 311.00 |
CU Other investments | 1 694 085.00 | | 1 694 085.00 | 1 694 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 090.00 | | | -1 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 504.00 | -1 090.00 | | -41 504.00 |
DK Regulated provisions | 8 892.00 | | | 8 892.00 |
DL TOTAL (I) | -28 701.00 | 3 909.00 | | -28 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 12 396.00 | | | 12 396.00 |
EA Other liabilities | 1 799 616.00 | 991 878.00 | | 1 799 616.00 |
EC TOTAL (IV) | 1 812 012.00 | 991 878.00 | | 1 812 012.00 |
EE Grand total (I to V) | 1 783 311.00 | 995 788.00 | | 1 783 311.00 |
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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 | | | 8 033.00 | |
GF Total Operating Expenses (II) | | | 8 034.00 | |
GG - OPERATING RESULT (I - II) | | | -8 033.00 | |
GL Other interest and similar income | | | 943.00 | |
GP Total financial income (V) | | | 943.00 | |
GR Interest and similar expenses | | | 25 522.00 | |
GU Total financial expenses (VI) | | | 25 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 893.00 | | | 8 893.00 |
HH Total exceptional expenses (VIII) | 8 893.00 | | | 8 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 893.00 | | | -8 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944.00 | | | 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 448.00 | 1 090.00 | | 42 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 504.00 | -1 090.00 | | -41 504.00 |
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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 | 991 471.00 | | 702 614.00 | 991 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 694 085.00 | |
I4 DECREASES Grand Total | | | 1 694 085.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 991 471.00 | | 702 614.00 | 991 471.00 |
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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 | | 8 892.00 | | |
7C Grand total | | 8 892.00 | | |
UJ - Exceptional | | 8 892.00 | | |
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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 | 12 396.00 | 12 396.00 | | 12 396.00 |
VC Group and associates | 78 746.00 | 943.00 | 77 803.00 | 78 746.00 |
VI Group and Associates | 1 799 617.00 | 25 522.00 | 1 774 095.00 | 1 799 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 746.00 | 943.00 | 77 803.00 | 78 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 812 013.00 | 37 918.00 | 1 774 095.00 | 1 812 013.00 |
