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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) | 547 853.00 | 208 388.00 | 339 465.00 | 547 853.00 |
BZ Other receivables | 9 968.00 | | 9 968.00 | 9 968.00 |
CF Cash and cash equivalents | 98 100.00 | | 98 100.00 | 98 100.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 108 296.00 | | 108 296.00 | 108 296.00 |
CO Grand total (0 to V) | 656 149.00 | 208 388.00 | 447 761.00 | 656 149.00 |
CU Other investments | 547 853.00 | 208 388.00 | 339 465.00 | 547 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 200.00 | 5 200.00 | | 5 200.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 67 495.00 | 208 025.00 | | 67 495.00 |
DH Retained earnings | | -21 361.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 882.00 | -119 169.00 | | -63 882.00 |
DL TOTAL (I) | 9 613.00 | 73 495.00 | | 9 613.00 |
DU Loans and Debts from Credit Institutions (3) | 161 733.00 | 177 515.00 | | 161 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 249.00 | 125 248.00 | | 276 249.00 |
DX Trade payables and related accounts | | 14.00 | | |
DY Tax and social security liabilities | 165.00 | 202.00 | | 165.00 |
EC TOTAL (IV) | 438 148.00 | 302 979.00 | | 438 148.00 |
EE Grand total (I to V) | 447 761.00 | 376 473.00 | | 447 761.00 |
EG Accrued income and payables due within one year | 438 148.00 | 302 979.00 | | 438 148.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 142.00 | |
GF Total Operating Expenses (II) | | | 3 142.00 | |
GG - OPERATING RESULT (I - II) | | | -3 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 000.00 | |
GR Interest and similar expenses | | | 6 460.00 | |
GU Total financial expenses (VI) | | | 20 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 89.00 | | |
HA Exceptional income from management transactions | 37.00 | | | 37.00 |
HD Total exceptional income (VII) | 37.00 | | | 37.00 |
HE Exceptional expenses on management operations | 43 500.00 | | | 43 500.00 |
HH Total exceptional expenses (VIII) | 43 500.00 | | | 43 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 463.00 | | | -43 463.00 |
HK Income tax | -3 093.00 | | | -3 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128.00 | 144.00 | | 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 009.00 | 119 313.00 | | 64 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 882.00 | -119 169.00 | | -63 882.00 |
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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 | 547 853.00 | | | 547 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 547 853.00 | |
I4 DECREASES Grand Total | | | 547 853.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 547 853.00 | | | 547 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 194 388.00 | 14 000.00 | | 194 388.00 |
7C Grand total | 194 388.00 | 14 000.00 | | 194 388.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 14 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 69 952.00 | 69 952.00 | | 69 952.00 |
VC Group and associates | 7 976.00 | 7 976.00 | | 7 976.00 |
VH Loans with a maturity of more than one year at origin | 161 733.00 | 161 733.00 | | 161 733.00 |
VI Group and Associates | 206 297.00 | 206 297.00 | | 206 297.00 |
VK Loans repaid during the year | 36 477.00 | | | 36 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 992.00 | 1 992.00 | | 1 992.00 |
VS Prepaid expenses | 227.00 | 227.00 | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 195.00 | 10 195.00 | | 10 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 147.00 | 438 147.00 | | 438 147.00 |
