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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) | 254 696.00 | | 254 696.00 | 254 696.00 |
BZ Other receivables | 2 939.00 | | 2 939.00 | 2 939.00 |
CF Cash and cash equivalents | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 2 979.00 | | 2 979.00 | 2 979.00 |
CO Grand total (0 to V) | 257 675.00 | | 257 675.00 | 257 675.00 |
CU Other investments | 254 696.00 | | 254 696.00 | 254 696.00 |
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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 | -19 405.00 | -1 682.00 | | -19 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 232.00 | -17 723.00 | | -11 232.00 |
DK Regulated provisions | 7 818.00 | 3 909.00 | | 7 818.00 |
DL TOTAL (I) | -17 819.00 | -10 496.00 | | -17 819.00 |
DU Loans and Debts from Credit Institutions (3) | 152 077.00 | 181 247.00 | | 152 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 965.00 | 85 367.00 | | 121 965.00 |
DX Trade payables and related accounts | 1 452.00 | 1 450.00 | | 1 452.00 |
EC TOTAL (IV) | 275 494.00 | 268 064.00 | | 275 494.00 |
EE Grand total (I to V) | 257 675.00 | 257 568.00 | | 257 675.00 |
EG Accrued income and payables due within one year | 153 161.00 | 116 128.00 | | 153 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | 81.00 | | 133.00 |
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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 | | | 3 143.00 | |
GF Total Operating Expenses (II) | | | 3 143.00 | |
GG - OPERATING RESULT (I - II) | | | -3 143.00 | |
GR Interest and similar expenses | | | 4 657.00 | |
GU Total financial expenses (VI) | | | 4 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 909.00 | 3 909.00 | | 3 909.00 |
HH Total exceptional expenses (VIII) | 3 909.00 | 3 909.00 | | 3 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 909.00 | -3 909.00 | | -3 909.00 |
HK Income tax | -477.00 | | | -477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 232.00 | 17 724.00 | | 11 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 232.00 | -17 723.00 | | -11 232.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 254 696.00 | | | 254 696.00 |
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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 | 3 909.00 | 3 909.00 | | 3 909.00 |
7C Grand total | 3 909.00 | 3 909.00 | | 3 909.00 |
UJ - Exceptional | | 3 909.00 | | |
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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 | 1 452.00 | 1 452.00 | | 1 452.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 151 944.00 | 29 611.00 | 122 333.00 | 151 944.00 |
VI Group and Associates | 121 965.00 | 121 965.00 | | 121 965.00 |
VK Loans repaid during the year | 29 221.00 | | | 29 221.00 |
VM Income taxes | 2 894.00 | 2 894.00 | | 2 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 939.00 | 2 939.00 | | 2 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 494.00 | 153 161.00 | 122 333.00 | 275 494.00 |
