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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 124 542.00 | | 124 542.00 | 124 542.00 |
BZ Other receivables | 21 914.00 | | 21 914.00 | 21 914.00 |
CF Cash and cash equivalents | 145 144.00 | | 145 144.00 | 145 144.00 |
CJ TOTAL (II) | 167 058.00 | | 167 058.00 | 167 058.00 |
CO Grand total (0 to V) | 291 600.00 | | 291 600.00 | 291 600.00 |
CU Other investments | 124 542.00 | | 124 542.00 | 124 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -265 617.00 | -264 456.00 | | -265 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 683.00 | -1 162.00 | | 683.00 |
DK Regulated provisions | 351.00 | 117.00 | | 351.00 |
DL TOTAL (I) | -256 584.00 | -257 501.00 | | -256 584.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 5.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 179.00 | 547 925.00 | | 548 179.00 |
EC TOTAL (IV) | 548 184.00 | 547 930.00 | | 548 184.00 |
EE Grand total (I to V) | 291 600.00 | 290 430.00 | | 291 600.00 |
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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 | | | 108.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
GF Total Operating Expenses (II) | | | 782.00 | |
GG - OPERATING RESULT (I - II) | | | -782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 952.00 | |
GP Total financial income (V) | | | 1 952.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 234.00 | 117.00 | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | 117.00 | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | -117.00 | | -234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 953.00 | | | 1 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270.00 | 1 162.00 | | 1 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 683.00 | -1 162.00 | | 683.00 |
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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 | 124 542.00 | | | 124 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 542.00 | |
I4 DECREASES Grand Total | | | 124 542.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 542.00 | | | 124 542.00 |
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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 | 117.00 | 234.00 | | 117.00 |
7C Grand total | 117.00 | 234.00 | | 117.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 234.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 20 741.00 | 20 741.00 | | 20 741.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 548 179.00 | | | 548 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 173.00 | | 1 173.00 | 1 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 914.00 | 20 741.00 | 1 173.00 | 21 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 184.00 | 5.00 | | 548 184.00 |
