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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) | 427 270.00 | | 427 270.00 | 427 270.00 |
BZ Other receivables | 83 063.00 | | 83 063.00 | 83 063.00 |
CF Cash and cash equivalents | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 83 771.00 | | 83 771.00 | 83 771.00 |
CO Grand total (0 to V) | 511 588.00 | | 511 588.00 | 511 588.00 |
CU Other investments | 427 270.00 | | 427 270.00 | 427 270.00 |
CW Deferred expenses or loan issuance costs | 548.00 | | 548.00 | 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 344.00 | 21 344.00 | | 21 344.00 |
DB Share, merger, contribution premiums, etc. | 44 756.00 | 44 756.00 | | 44 756.00 |
DD Legal reserve (1) | 2 134.00 | 2 083.00 | | 2 134.00 |
DG Other reserves | 9 183.00 | 9 183.00 | | 9 183.00 |
DH Retained earnings | 65 983.00 | | | 65 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 489.00 | 66 034.00 | | -11 489.00 |
DK Regulated provisions | 19 725.00 | 14 271.00 | | 19 725.00 |
DL TOTAL (I) | 151 637.00 | 157 671.00 | | 151 637.00 |
DU Loans and Debts from Credit Institutions (3) | 103 079.00 | 121 602.00 | | 103 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 779.00 | 254 779.00 | | 254 779.00 |
DX Trade payables and related accounts | 2 094.00 | 2 022.00 | | 2 094.00 |
EC TOTAL (IV) | 359 951.00 | 378 403.00 | | 359 951.00 |
EE Grand total (I to V) | 511 588.00 | 536 074.00 | | 511 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 928.00 | | |
EI Including equity loans | 254 779.00 | | | 254 779.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 934.00 | |
FR Total operating income (I) | | | 1 934.00 | |
FW Other purchases and external expenses | | | 4 199.00 | |
FX Taxes, duties, and similar payments | | | 2 081.00 | |
GB Operating Expenses - Provisions | | | 400.00 | |
GF Total Operating Expenses (II) | | | 6 680.00 | |
GG - OPERATING RESULT (I - II) | | | -4 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 289.00 | |
GU Total financial expenses (VI) | | | 1 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 454.00 | 5 454.00 | | 5 454.00 |
HH Total exceptional expenses (VIII) | 5 454.00 | 5 454.00 | | 5 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 454.00 | -5 454.00 | | -5 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 934.00 | 81 398.00 | | 1 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 423.00 | 15 364.00 | | 13 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 489.00 | 66 034.00 | | -11 489.00 |
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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 | 429 820.00 | | | 429 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 427 270.00 | |
I4 DECREASES Grand Total | | 2 550.00 | 427 270.00 | |
IO DECREASES Total including other intangible assets | | 1 784.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 766.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 784.00 | | | 1 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766.00 | | | 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 427 270.00 | | | 427 270.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 550.00 | | 2 550.00 | 2 550.00 |
PE DEPRECIATION Total including other intangible assets | 1 784.00 | | 1 784.00 | 1 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 766.00 | | 766.00 | 766.00 |
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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 | 14 271.00 | 5 454.00 | | 14 271.00 |
7C Grand total | 14 271.00 | 5 454.00 | | 14 271.00 |
UJ - Exceptional | | 5 454.00 | | |
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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 | 2 094.00 | 2 094.00 | | 2 094.00 |
VB VAT | 2 324.00 | 2 324.00 | | 2 324.00 |
VC Group and associates | 77 050.00 | 77 050.00 | | 77 050.00 |
VH Loans with a maturity of more than one year at origin | 103 079.00 | 33 875.00 | 69 203.00 | 103 079.00 |
VI Group and Associates | 254 779.00 | 254 779.00 | | 254 779.00 |
VK Loans repaid during the year | 16 558.00 | | | 16 558.00 |
VP Miscellaneous | 3 689.00 | 3 689.00 | | 3 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 063.00 | 83 063.00 | | 83 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 951.00 | 290 748.00 | 69 203.00 | 359 951.00 |
