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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) | 336 286.00 | 261 543.00 | 74 743.00 | 336 286.00 |
BN Goods in progress | | 1.00 | | |
BZ Other receivables | 73 696.00 | | 73 696.00 | 73 696.00 |
CJ TOTAL (II) | 73 696.00 | | 73 696.00 | 73 696.00 |
CO Grand total (0 to V) | 409 982.00 | 261 543.00 | 148 439.00 | 409 982.00 |
CU Other investments | 336 286.00 | 261 543.00 | 74 743.00 | 336 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DH Retained earnings | -451 905.00 | | | -451 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 663.00 | | | -2 663.00 |
DK Regulated provisions | 74 743.00 | | | 74 743.00 |
DL TOTAL (I) | 120 173.00 | | | 120 173.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 753.00 | | | 26 753.00 |
DX Trade payables and related accounts | 1 495.00 | | | 1 495.00 |
EC TOTAL (IV) | 28 266.00 | | | 28 266.00 |
EE Grand total (I to V) | 148 439.00 | | | 148 439.00 |
EG Accrued income and payables due within one year | 28 266.00 | | | 28 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 87.00 | |
FW Other purchases and external expenses | | | 896.00 | |
GF Total Operating Expenses (II) | | | 896.00 | |
GG - OPERATING RESULT (I - II) | | | -809.00 | |
GL Other interest and similar income | | | 876.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 750.00 | |
GP Total financial income (V) | | | 101 626.00 | |
GR Interest and similar expenses | | | 667.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 063.00 | | | 2 063.00 |
HF Exceptional expenses on capital transactions | 100 750.00 | | | 100 750.00 |
HH Total exceptional expenses (VIII) | 102 813.00 | | | 102 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 813.00 | | | -102 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 713.00 | | | 101 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 377.00 | | | 104 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 663.00 | | | -2 663.00 |
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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 | 465 638.00 | | | 465 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 129 352.00 | 336 286.00 | |
I4 DECREASES Grand Total | | 129 352.00 | 336 286.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 465 638.00 | | | 465 638.00 |
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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 | 74 743.00 | | | 74 743.00 |
7C Grand total | 74 743.00 | | | 74 743.00 |
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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 | 1 495.00 | 1 495.00 | | 1 495.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 26 754.00 | 26 754.00 | | 26 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 696.00 | 73 696.00 | | 73 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 696.00 | 73 696.00 | | 73 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 266.00 | 28 266.00 | | 28 266.00 |
