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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) | 222 290.00 | 16 000.00 | 206 290.00 | 222 290.00 |
BZ Other receivables | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | 3 295.00 | | 3 295.00 | 3 295.00 |
CJ TOTAL (II) | 3 450.00 | | 3 450.00 | 3 450.00 |
CO Grand total (0 to V) | 225 740.00 | 16 000.00 | 209 740.00 | 225 740.00 |
CU Other investments | 222 290.00 | 16 000.00 | 206 290.00 | 222 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 35 879.00 | | | 35 879.00 |
DH Retained earnings | | -1 425.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 847.00 | 37 404.00 | | -18 847.00 |
DK Regulated provisions | 4 405.00 | 3 147.00 | | 4 405.00 |
DL TOTAL (I) | 22 537.00 | 40 127.00 | | 22 537.00 |
DU Loans and Debts from Credit Institutions (3) | 159 366.00 | 169 108.00 | | 159 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 285.00 | 26 582.00 | | 27 285.00 |
DX Trade payables and related accounts | 552.00 | 1 140.00 | | 552.00 |
EC TOTAL (IV) | 187 203.00 | 196 830.00 | | 187 203.00 |
EE Grand total (I to V) | 209 740.00 | 236 957.00 | | 209 740.00 |
EG Accrued income and payables due within one year | 49 726.00 | 196 830.00 | | 49 726.00 |
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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 | | | 3 192.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 192.00 | |
GG - OPERATING RESULT (I - II) | | | -3 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 2 767.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 000.00 | |
GR Interest and similar expenses | | | 2 149.00 | |
GU Total financial expenses (VI) | | | 18 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 258.00 | 1 258.00 | | 1 258.00 |
HH Total exceptional expenses (VIII) | 1 258.00 | 1 258.00 | | 1 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 258.00 | -1 258.00 | | -1 258.00 |
HK Income tax | -986.00 | -1 829.00 | | -986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 767.00 | 48 250.00 | | 2 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 614.00 | 10 847.00 | | 21 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 847.00 | 37 404.00 | | -18 847.00 |
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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 | 222 290.00 | | | 222 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 290.00 | |
I4 DECREASES Grand Total | | | 222 290.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 290.00 | | | 222 290.00 |
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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 | 3 147.00 | 1 258.00 | | 3 147.00 |
7B Total provisions for depreciation | | 16 000.00 | | |
7C Grand total | 3 147.00 | 17 258.00 | | 3 147.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 16 000.00 | | |
UJ - Exceptional | | 1 258.00 | | |
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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 | 14 223.00 | 14 223.00 | | 14 223.00 |
8B Suppliers and Related Accounts | 552.00 | 552.00 | | 552.00 |
VH Loans with a maturity of more than one year at origin | 159 366.00 | 21 889.00 | 90 456.00 | 159 366.00 |
VI Group and Associates | 13 062.00 | 13 062.00 | | 13 062.00 |
VK Loans repaid during the year | 9 742.00 | | | 9 742.00 |
VM Income taxes | 155.00 | 155.00 | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155.00 | 155.00 | | 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 203.00 | 49 726.00 | 90 456.00 | 187 203.00 |
