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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 | 55 086.00 | | 55 086.00 | 55 086.00 |
BJ TOTAL (I) | 165 760.00 | | 165 760.00 | 165 760.00 |
BZ Other receivables | 2 602.00 | | 2 602.00 | 2 602.00 |
CF Cash and cash equivalents | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 3 073.00 | | 3 073.00 | 3 073.00 |
CO Grand total (0 to V) | 168 833.00 | | 168 833.00 | 168 833.00 |
CP Shares due in less than one year | 14 000.00 | | | 14 000.00 |
CU Other investments | 110 674.00 | | 110 674.00 | 110 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 702.00 | | | -57 702.00 |
DK Regulated provisions | 2 046.00 | | | 2 046.00 |
DL TOTAL (I) | -45 656.00 | | | -45 656.00 |
DU Loans and Debts from Credit Institutions (3) | 183 435.00 | | | 183 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 613.00 | | | 29 613.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 214 488.00 | | | 214 488.00 |
EE Grand total (I to V) | 168 833.00 | | | 168 833.00 |
EG Accrued income and payables due within one year | 27 756.00 | | | 27 756.00 |
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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 | | | 7 580.00 | |
GF Total Operating Expenses (II) | | | 7 580.00 | |
GG - OPERATING RESULT (I - II) | | | -7 580.00 | |
GL Other interest and similar income | | | 757.00 | |
GP Total financial income (V) | | | 757.00 | |
GR Interest and similar expenses | | | 833.00 | |
GU Total financial expenses (VI) | | | 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48 000.00 | | | 48 000.00 |
HG Exceptional depreciation and provisions | 2 046.00 | | | 2 046.00 |
HH Total exceptional expenses (VIII) | 50 046.00 | | | 50 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 046.00 | | | -50 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757.00 | | | 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 459.00 | | | 58 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 702.00 | | | -57 702.00 |
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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 | | | 165 760.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 165 760.00 | |
I4 DECREASES Grand Total | | | 165 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 165 760.00 | |
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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 | | 2 046.00 | | |
7C Grand total | | 2 046.00 | | |
UJ - Exceptional | | 2 046.00 | | |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
UL Receivables related to investments | 55 086.00 | 14 000.00 | 41 086.00 | 55 086.00 |
VB VAT | 2 602.00 | 2 602.00 | | 2 602.00 |
VH Loans with a maturity of more than one year at origin | 183 435.00 | 26 316.00 | 103 930.00 | 183 435.00 |
VI Group and Associates | 29 613.00 | | 29 613.00 | 29 613.00 |
VJ Loans taken out during the year | 182 600.00 | | | 182 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 688.00 | 16 602.00 | 41 086.00 | 57 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 488.00 | 27 756.00 | 133 543.00 | 214 488.00 |
