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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) | 144 530.00 | | 144 530.00 | 144 530.00 |
BZ Other receivables | 10 534.00 | | 10 534.00 | 10 534.00 |
CF Cash and cash equivalents | 93 727.00 | | 93 727.00 | 93 727.00 |
CJ TOTAL (II) | 104 261.00 | | 104 261.00 | 104 261.00 |
CO Grand total (0 to V) | 248 790.00 | | 248 790.00 | 248 790.00 |
CU Other investments | 144 530.00 | | 144 530.00 | 144 530.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 831.00 | | | -8 831.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 91 169.00 | | | 91 169.00 |
DS Convertible Bond Issues | 126.00 | | | 126.00 |
DU Loans and Debts from Credit Institutions (3) | 126 841.00 | | | 126 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 520.00 | | | 26 520.00 |
DX Trade payables and related accounts | 4 134.00 | | | 4 134.00 |
EC TOTAL (IV) | 157 621.00 | | | 157 621.00 |
EE Grand total (I to V) | 248 790.00 | | | 248 790.00 |
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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 | | | 8 251.00 | |
GF Total Operating Expenses (II) | | | 8 251.00 | |
GG - OPERATING RESULT (I - II) | | | -8 251.00 | |
GR Interest and similar expenses | | | 580.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 831.00 | | | 8 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 831.00 | | | -8 831.00 |
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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 | 144 530.00 | | | 144 530.00 |
I3 DECREASES Total Financial Fixed Assets | 144 530.00 | | | 144 530.00 |
I4 DECREASES Grand Total | 144 530.00 | | | 144 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 530.00 | | | 144 530.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 126.00 | 126.00 | | 126.00 |
8B Suppliers and Related Accounts | 4 134.00 | 4 134.00 | | 4 134.00 |
VC Group and associates | 10 534.00 | 10 534.00 | | 10 534.00 |
VH Loans with a maturity of more than one year at origin | 126 841.00 | 14 546.00 | 65 113.00 | 126 841.00 |
VI Group and Associates | 26 520.00 | 26 520.00 | | 26 520.00 |
VJ Loans taken out during the year | 130 834.00 | | | 130 834.00 |
VK Loans repaid during the year | 3 993.00 | | | 3 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 534.00 | 10 534.00 | | 10 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 621.00 | 45 326.00 | 65 113.00 | 157 621.00 |
