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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) | | | 28 577.00 | |
BZ Other receivables | | | 6 721.00 | |
CF Cash and cash equivalents | | | 139.00 | |
CJ TOTAL (II) | | | 6 860.00 | |
CO Grand total (0 to V) | | | 35 437.00 | |
CS Evaluated investments - equity method | | | 28 577.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 137 166.00 | 137 166.00 | | 137 166.00 |
DH Retained earnings | -513 164.00 | -504 723.00 | | -513 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 826.00 | -8 441.00 | | -8 826.00 |
DK Regulated provisions | 28 577.00 | 28 577.00 | | 28 577.00 |
DL TOTAL (I) | -334 247.00 | -325 420.00 | | -334 247.00 |
DU Loans and Debts from Credit Institutions (3) | 172 099.00 | 191 926.00 | | 172 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 941.00 | 162 866.00 | | 194 941.00 |
DX Trade payables and related accounts | 2 643.00 | 3 063.00 | | 2 643.00 |
DY Tax and social security liabilities | | 148.00 | | |
EC TOTAL (IV) | 369 683.00 | 358 003.00 | | 369 683.00 |
EE Grand total (I to V) | 35 437.00 | 32 583.00 | | 35 437.00 |
EG Accrued income and payables due within one year | 241 050.00 | 209 209.00 | | 241 050.00 |
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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 | | | 148.00 | |
FR Total operating income (I) | | | 148.00 | |
FW Other purchases and external expenses | | | 4 763.00 | |
GF Total Operating Expenses (II) | | | 4 763.00 | |
GG - OPERATING RESULT (I - II) | | | -4 615.00 | |
GR Interest and similar expenses | | | 4 212.00 | |
GU Total financial expenses (VI) | | | 4 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148.00 | | | 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 974.00 | 8 441.00 | | 8 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 826.00 | -8 441.00 | | -8 826.00 |
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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 | 508 577.00 | | | 508 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 508 577.00 | |
I4 DECREASES Grand Total | | | 508 577.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 508 577.00 | | | 508 577.00 |
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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 | 28 577.00 | | | 28 577.00 |
7B Total provisions for depreciation | 480 000.00 | | | 480 000.00 |
7C Grand total | 508 577.00 | | | 508 577.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 643.00 | 2 643.00 | | 2 643.00 |
VH Loans with a maturity of more than one year at origin | 172 099.00 | 43 465.00 | 128 634.00 | 172 099.00 |
VI Group and Associates | 194 941.00 | 194 941.00 | | 194 941.00 |
VK Loans repaid during the year | 19 801.00 | | | 19 801.00 |
VM Income taxes | 6 721.00 | 6 721.00 | | 6 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 721.00 | 6 721.00 | | 6 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 683.00 | 241 050.00 | 128 634.00 | 369 683.00 |
