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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) | 475 204.00 | | 475 204.00 | 475 204.00 |
BZ Other receivables | 271 307.00 | | 271 307.00 | 271 307.00 |
CF Cash and cash equivalents | 5 728.00 | | 5 728.00 | 5 728.00 |
CH Prepaid expenses | 9 809.00 | | 9 809.00 | 9 809.00 |
CJ TOTAL (II) | 286 844.00 | | 286 844.00 | 286 844.00 |
CO Grand total (0 to V) | 762 048.00 | | 762 048.00 | 762 048.00 |
CU Other investments | 475 204.00 | | 475 204.00 | 475 204.00 |
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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 | | 100 000.00 |
DH Retained earnings | -42 970.00 | -16 761.00 | | -42 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 071.00 | -26 209.00 | | -30 071.00 |
DK Regulated provisions | 22 515.00 | 13 715.00 | | 22 515.00 |
DL TOTAL (I) | 49 474.00 | 70 745.00 | | 49 474.00 |
DU Loans and Debts from Credit Institutions (3) | 407 984.00 | 486 781.00 | | 407 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 348.00 | 308 750.00 | | 300 348.00 |
DX Trade payables and related accounts | 4 074.00 | 2 394.00 | | 4 074.00 |
DY Tax and social security liabilities | 168.00 | | | 168.00 |
EC TOTAL (IV) | 712 574.00 | 797 925.00 | | 712 574.00 |
EE Grand total (I to V) | 762 048.00 | 868 670.00 | | 762 048.00 |
EG Accrued income and payables due within one year | 385 071.00 | 390 337.00 | | 385 071.00 |
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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 | | | 7 083.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
GF Total Operating Expenses (II) | | | 7 415.00 | |
GG - OPERATING RESULT (I - II) | | | -7 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 268.00 | |
GP Total financial income (V) | | | 3 268.00 | |
GR Interest and similar expenses | | | 14 030.00 | |
GU Total financial expenses (VI) | | | 14 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 800.00 | | |
HD Total exceptional income (VII) | | 4 800.00 | | |
HE Exceptional expenses on management operations | 3 094.00 | 960.00 | | 3 094.00 |
HG Exceptional depreciation and provisions | 8 800.00 | 8 800.00 | | 8 800.00 |
HH Total exceptional expenses (VIII) | 11 894.00 | 9 760.00 | | 11 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 894.00 | -4 960.00 | | -11 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 268.00 | 11 402.00 | | 3 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 339.00 | 37 611.00 | | 33 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 071.00 | -26 209.00 | | -30 071.00 |
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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 | 475 204.00 | | | 475 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 475 204.00 | |
I4 DECREASES Grand Total | | | 475 204.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 475 204.00 | | | 475 204.00 |
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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 | 13 715.00 | 8 800.00 | | 13 715.00 |
7C Grand total | 13 715.00 | 8 800.00 | | 13 715.00 |
UJ - Exceptional | | 8 800.00 | | |
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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 | 4 074.00 | 4 074.00 | | 4 074.00 |
VC Group and associates | 207 851.00 | 207 851.00 | | 207 851.00 |
VG Loans with a maturity of up to one year at origin | 396.00 | 396.00 | | 396.00 |
VH Loans with a maturity of more than one year at origin | 407 588.00 | 80 085.00 | 327 503.00 | 407 588.00 |
VI Group and Associates | 300 348.00 | 300 348.00 | | 300 348.00 |
VK Loans repaid during the year | 78 696.00 | | | 78 696.00 |
VM Income taxes | 27 151.00 | 27 151.00 | | 27 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 168.00 | 168.00 | | 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 305.00 | 36 305.00 | | 36 305.00 |
VS Prepaid expenses | 9 809.00 | 9 809.00 | | 9 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 116.00 | 281 116.00 | | 281 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 574.00 | 385 071.00 | 327 503.00 | 712 574.00 |
