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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) | 547 853.00 | 194 388.00 | 353 465.00 | 547 853.00 |
BZ Other receivables | 18 619.00 | | 18 619.00 | 18 619.00 |
CF Cash and cash equivalents | 4 152.00 | | 4 152.00 | 4 152.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 23 008.00 | | 23 008.00 | 23 008.00 |
CO Grand total (0 to V) | 570 861.00 | 194 388.00 | 376 473.00 | 570 861.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 547 853.00 | 194 388.00 | 353 465.00 | 547 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 200.00 | 5 200.00 | | 5 200.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 208 025.00 | 208 025.00 | | 208 025.00 |
DH Retained earnings | -21 361.00 | | | -21 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 169.00 | -21 361.00 | | -119 169.00 |
DL TOTAL (I) | 73 494.00 | 192 663.00 | | 73 494.00 |
DU Loans and Debts from Credit Institutions (3) | 177 514.00 | 206 615.00 | | 177 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 247.00 | 114 051.00 | | 125 247.00 |
DX Trade payables and related accounts | 13.00 | 159.00 | | 13.00 |
DY Tax and social security liabilities | 202.00 | 202.00 | | 202.00 |
EC TOTAL (IV) | 302 978.00 | 321 027.00 | | 302 978.00 |
EE Grand total (I to V) | 376 473.00 | 513 691.00 | | 376 473.00 |
EG Accrued income and payables due within one year | 302 978.00 | 321 027.00 | | 302 978.00 |
EI Including equity loans | 125 247.00 | | | 125 247.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88.00 | |
FR Total operating income (I) | | | 88.00 | |
FW Other purchases and external expenses | | | 3 005.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 005.00 | |
GG - OPERATING RESULT (I - II) | | | -2 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GQ Financial allocations to depreciation and provisions | | | 110 000.00 | |
GR Interest and similar expenses | | | 6 307.00 | |
GU Total financial expenses (VI) | | | 116 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 000.00 | | |
HK Income tax | | -329.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144.00 | 771.00 | | 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 313.00 | 22 132.00 | | 119 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 169.00 | -21 361.00 | | -119 169.00 |
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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 | 547 853.00 | | | 547 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 547 853.00 | |
I4 DECREASES Grand Total | | | 547 853.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 547 853.00 | | | 547 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 84 388.00 | 110 000.00 | 194 388.00 | 84 388.00 |
7C Grand total | 84 388.00 | 110 000.00 | 194 388.00 | 84 388.00 |
UG - Financial | | 110 000.00 | | |
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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 | 83 320.00 | 83 320.00 | | 83 320.00 |
8B Suppliers and Related Accounts | 13.00 | 13.00 | | 13.00 |
VC Group and associates | 7 500.00 | 7 500.00 | | 7 500.00 |
VH Loans with a maturity of more than one year at origin | 177 514.00 | 177 514.00 | | 177 514.00 |
VI Group and Associates | 41 927.00 | 41 927.00 | | 41 927.00 |
VJ Loans taken out during the year | 6 177.00 | | | 6 177.00 |
VK Loans repaid during the year | 46 755.00 | | | 46 755.00 |
VM Income taxes | 11 119.00 | 11 119.00 | | 11 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 202.00 | 202.00 | 1.00 | 202.00 |
VS Prepaid expenses | 236.00 | 236.00 | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 855.00 | 18 855.00 | | 18 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 978.00 | 302 978.00 | | 302 978.00 |
