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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) | 383 320.00 | | 383 320.00 | 383 320.00 |
BZ Other receivables | 85.00 | | 85.00 | 85.00 |
CF Cash and cash equivalents | 4 491.00 | | 4 491.00 | 4 491.00 |
CJ TOTAL (II) | 4 577.00 | | 4 577.00 | 4 577.00 |
CO Grand total (0 to V) | 387 897.00 | | 387 897.00 | 387 897.00 |
CS Evaluated investments - equity method | 383 320.00 | | 383 320.00 | 383 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 92 487.00 | 76 965.00 | | 92 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 351.00 | 15 522.00 | | -10 351.00 |
DK Regulated provisions | 11 499.00 | 8 835.00 | | 11 499.00 |
DL TOTAL (I) | 95 285.00 | 102 973.00 | | 95 285.00 |
DU Loans and Debts from Credit Institutions (3) | 269 129.00 | 305 012.00 | | 269 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 944.00 | 100.00 | | 22 944.00 |
DX Trade payables and related accounts | 537.00 | 537.00 | | 537.00 |
EC TOTAL (IV) | 292 611.00 | 305 649.00 | | 292 611.00 |
EE Grand total (I to V) | 387 897.00 | 408 623.00 | | 387 897.00 |
EG Accrued income and payables due within one year | 60 732.00 | 37 575.00 | | 60 732.00 |
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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 | | | 3 893.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 893.00 | |
GG - OPERATING RESULT (I - II) | | | -3 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 3 879.00 | |
GU Total financial expenses (VI) | | | 3 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 664.00 | 2 664.00 | | 2 664.00 |
HH Total exceptional expenses (VIII) | 2 664.00 | 2 664.00 | | 2 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 664.00 | -2 664.00 | | -2 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85.00 | 26 155.00 | | 85.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 437.00 | 10 632.00 | | 10 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 351.00 | 15 522.00 | | -10 351.00 |
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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 | 383 320.00 | | | 383 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 383 320.00 | |
I4 DECREASES Grand Total | | | 383 320.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 383 320.00 | | | 383 320.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 537.00 | 537.00 | | 537.00 |
VC Group and associates | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 269 129.00 | 37 250.00 | 149 657.00 | 269 129.00 |
VI Group and Associates | 22 944.00 | 22 944.00 | | 22 944.00 |
VK Loans repaid during the year | 31 784.00 | | | 31 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85.00 | 85.00 | | 85.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 611.00 | 60 732.00 | 149 657.00 | 292 611.00 |
