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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 | 566 944.00 | | 566 944.00 | 566 944.00 |
BJ TOTAL (I) | 566 944.00 | | 566 944.00 | 566 944.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 14.00 | | 14.00 | 14.00 |
CO Grand total (0 to V) | 566 958.00 | | 566 958.00 | 566 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -143 561.00 | -81 848.00 | | -143 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 708.00 | -61 714.00 | | -6 708.00 |
DK Regulated provisions | 11 692.00 | 9 144.00 | | 11 692.00 |
DL TOTAL (I) | -88 577.00 | -84 417.00 | | -88 577.00 |
DU Loans and Debts from Credit Institutions (3) | 92 992.00 | 129 028.00 | | 92 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227.00 | 287.00 | | 227.00 |
DW Advances and down payments received on current orders | 560 227.00 | 353 194.00 | | 560 227.00 |
DX Trade payables and related accounts | 2 089.00 | 1 470.00 | | 2 089.00 |
EC TOTAL (IV) | 655 535.00 | 483 980.00 | | 655 535.00 |
EE Grand total (I to V) | 566 958.00 | 399 563.00 | | 566 958.00 |
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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 | | | 4 354.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 354.00 | |
GG - OPERATING RESULT (I - II) | | | -4 354.00 | |
GP Total financial income (V) | | | 2 153.00 | |
GU Total financial expenses (VI) | | | 1 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 548.00 | 52 548.00 | | 2 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 548.00 | -52 548.00 | | -2 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 153.00 | 1 113.00 | | 2 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 861.00 | 62 827.00 | | 8 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 708.00 | -61 714.00 | | -6 708.00 |
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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 | 397 838.00 | | 169 106.00 | 397 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 566 944.00 | |
I4 DECREASES Grand Total | | | 566 944.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 397 838.00 | | 169 106.00 | 397 838.00 |
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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 | 9 144.00 | 2 548.00 | | 9 144.00 |
7C Grand total | 9 144.00 | 2 548.00 | | 9 144.00 |
UJ - Exceptional | | 2 548.00 | | |
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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 | 227.00 | 227.00 | | 227.00 |
8B Suppliers and Related Accounts | 2 089.00 | 2 089.00 | | 2 089.00 |
UL Receivables related to investments | 178 297.00 | | 178 297.00 | 178 297.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 92 914.00 | 36 666.00 | 56 248.00 | 92 914.00 |
VI Group and Associates | 560 227.00 | 560 227.00 | | 560 227.00 |
VK Loans repaid during the year | 36 013.00 | | | 36 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 297.00 | | 178 297.00 | 178 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 535.00 | 599 287.00 | 56 248.00 | 655 535.00 |
