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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) | 1 228 579.00 | | 1 228 579.00 | 1 228 579.00 |
BZ Other receivables | 280 860.00 | | 280 860.00 | 280 860.00 |
CF Cash and cash equivalents | 892.00 | | 892.00 | 892.00 |
CJ TOTAL (II) | 281 752.00 | | 281 752.00 | 281 752.00 |
CO Grand total (0 to V) | 1 510 331.00 | | 1 510 331.00 | 1 510 331.00 |
CU Other investments | 1 228 579.00 | | 1 228 579.00 | 1 228 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -1 525.00 | | | -1 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 811.00 | -1 525.00 | | -1 811.00 |
DK Regulated provisions | 12 233.00 | | | 12 233.00 |
DL TOTAL (I) | 58 898.00 | 48 475.00 | | 58 898.00 |
DU Loans and Debts from Credit Institutions (3) | 328 341.00 | 350 000.00 | | 328 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 938 980.00 | 950 500.00 | | 938 980.00 |
DX Trade payables and related accounts | 2 409.00 | 865.00 | | 2 409.00 |
DY Tax and social security liabilities | 4 962.00 | | | 4 962.00 |
EA Other liabilities | 176 742.00 | 176 742.00 | | 176 742.00 |
EC TOTAL (IV) | 1 451 434.00 | 1 478 107.00 | | 1 451 434.00 |
EE Grand total (I to V) | 1 510 331.00 | 1 526 582.00 | | 1 510 331.00 |
EG Accrued income and payables due within one year | 1 176 384.00 | 22 833.00 | | 1 176 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
EI Including equity loans | 938 980.00 | | | 938 980.00 |
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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 | | | 11 070.00 | |
FX Taxes, duties, and similar payments | | | 940.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 380.00 | |
GF Total Operating Expenses (II) | | | 29 391.00 | |
GG - OPERATING RESULT (I - II) | | | -29 391.00 | |
GR Interest and similar expenses | | | 6 087.00 | |
GU Total financial expenses (VI) | | | 6 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 900.00 | | | 45 900.00 |
HD Total exceptional income (VII) | 45 900.00 | | | 45 900.00 |
HG Exceptional depreciation and provisions | 12 233.00 | | | 12 233.00 |
HH Total exceptional expenses (VIII) | 12 233.00 | | | 12 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 667.00 | | | 33 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 900.00 | | | 45 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 711.00 | 1 525.00 | | 47 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 811.00 | -1 525.00 | | -1 811.00 |
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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 | 1 228 579.00 | | | 1 228 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 228 579.00 | |
I4 DECREASES Grand Total | | | 1 228 579.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 228 579.00 | | | 1 228 579.00 |
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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 | | 12 233.00 | | |
7C Grand total | | 12 233.00 | | |
UJ - Exceptional | | 12 233.00 | | |
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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 | 2 409.00 | 2 409.00 | | 2 409.00 |
8D Social Security and Other Social Organizations | 4 962.00 | 4 962.00 | | 4 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 742.00 | 176 742.00 | | 176 742.00 |
VC Group and associates | 23 800.00 | 23 800.00 | | 23 800.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 328 251.00 | 53 201.00 | 215 621.00 | 328 251.00 |
VI Group and Associates | 938 980.00 | 938 980.00 | | 938 980.00 |
VK Loans repaid during the year | 21 968.00 | | | 21 968.00 |
VM Income taxes | 30 318.00 | 30 318.00 | | 30 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 742.00 | | 226 742.00 | 226 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 860.00 | 54 118.00 | 226 742.00 | 280 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 451 434.00 | 1 176 384.00 | 215 621.00 | 1 451 434.00 |
