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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 365 454.00 | | 365 454.00 | 365 454.00 |
BZ Other receivables | 102 924.00 | | 102 924.00 | 102 924.00 |
CF Cash and cash equivalents | 2 412.00 | | 2 412.00 | 2 412.00 |
CJ TOTAL (II) | 105 336.00 | | 105 336.00 | 105 336.00 |
CO Grand total (0 to V) | 470 790.00 | | 470 790.00 | 470 790.00 |
CU Other investments | 357 554.00 | | 357 554.00 | 357 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -3 194.00 | | | -3 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 777.00 | | | -22 777.00 |
DK Regulated provisions | 29 859.00 | | | 29 859.00 |
DL TOTAL (I) | 13 888.00 | | | 13 888.00 |
DU Loans and Debts from Credit Institutions (3) | 278 000.00 | | | 278 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 621.00 | | | 91 621.00 |
DY Tax and social security liabilities | 87 281.00 | | | 87 281.00 |
EC TOTAL (IV) | 456 902.00 | | | 456 902.00 |
EE Grand total (I to V) | 470 790.00 | | | 470 790.00 |
EG Accrued income and payables due within one year | 217 982.00 | | | 217 982.00 |
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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 | | | 2 828.00 | |
GF Total Operating Expenses (II) | | | 2 828.00 | |
GG - OPERATING RESULT (I - II) | | | -2 828.00 | |
GR Interest and similar expenses | | | 3 310.00 | |
GU Total financial expenses (VI) | | | 3 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 520.00 | | | 2 520.00 |
HG Exceptional depreciation and provisions | 29 859.00 | | | 29 859.00 |
HH Total exceptional expenses (VIII) | 32 379.00 | | | 32 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 379.00 | | | -32 379.00 |
HK Income tax | -15 742.00 | | | -15 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 777.00 | | | 22 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 777.00 | | | -22 777.00 |
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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 | 7 930.00 | | 357 523.00 | 7 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365 454.00 | |
I4 DECREASES Grand Total | | | 365 454.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 930.00 | | 357 523.00 | 7 930.00 |
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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 | | 29 859.00 | | |
7C Grand total | | 29 859.00 | | |
UJ - Exceptional | | 29 859.00 | | |
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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 | 1 746.00 | 1 746.00 | | 1 746.00 |
8E Income Taxes | 87 281.00 | 87 281.00 | | 87 281.00 |
UT Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
VC Group and associates | 102 924.00 | 102 924.00 | | 102 924.00 |
VH Loans with a maturity of more than one year at origin | 278 000.00 | 39 080.00 | 158 426.00 | 278 000.00 |
VI Group and Associates | 89 875.00 | 89 875.00 | | 89 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 824.00 | 102 924.00 | 7 900.00 | 110 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 902.00 | 217 982.00 | 158 426.00 | 456 902.00 |
