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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 136 650.00 | | 136 650.00 | 136 650.00 |
BJ TOTAL (I) | 136 650.00 | | 136 650.00 | 136 650.00 |
BZ Other receivables | 2 504.00 | | 2 504.00 | 2 504.00 |
CF Cash and cash equivalents | 3 180.00 | | 3 180.00 | 3 180.00 |
CJ TOTAL (II) | 5 684.00 | | 5 684.00 | 5 684.00 |
CO Grand total (0 to V) | 142 334.00 | | 142 334.00 | 142 334.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 29 839.00 | 35 591.00 | | 29 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 569.00 | -5 752.00 | | -4 569.00 |
DK Regulated provisions | 11 156.00 | 9 470.00 | | 11 156.00 |
DL TOTAL (I) | 47 420.00 | 50 309.00 | | 47 420.00 |
DU Loans and Debts from Credit Institutions (3) | 82 632.00 | 102 560.00 | | 82 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 778.00 | 12 000.00 | | 11 778.00 |
DX Trade payables and related accounts | 505.00 | 1 146.00 | | 505.00 |
EC TOTAL (IV) | 94 914.00 | 115 706.00 | | 94 914.00 |
EE Grand total (I to V) | 142 334.00 | 166 014.00 | | 142 334.00 |
EG Accrued income and payables due within one year | 32 806.00 | 33 610.00 | | 32 806.00 |
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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 | | | 2 053.00 | |
GF Total Operating Expenses (II) | | | 2 053.00 | |
GG - OPERATING RESULT (I - II) | | | -2 053.00 | |
GR Interest and similar expenses | | | 835.00 | |
GU Total financial expenses (VI) | | | 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 680.00 | 2 230.00 | | 1 680.00 |
HH Total exceptional expenses (VIII) | 1 680.00 | 2 230.00 | | 1 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 680.00 | -2 230.00 | | -1 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 569.00 | 5 752.00 | | 4 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 569.00 | -5 752.00 | | -4 569.00 |
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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 | 136 150.00 | | 500.00 | 136 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 650.00 | |
I4 DECREASES Grand Total | | | 136 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 150.00 | | 500.00 | 136 150.00 |
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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 | 504.00 | 504.00 | | 504.00 |
VC Group and associates | 2 504.00 | 2 504.00 | | 2 504.00 |
VH Loans with a maturity of more than one year at origin | 82 632.00 | 20 524.00 | 62 109.00 | 82 632.00 |
VI Group and Associates | 11 778.00 | 11 778.00 | | 11 778.00 |
VK Loans repaid during the year | 18 845.00 | | | 18 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 504.00 | 2 504.00 | | 2 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 914.00 | 32 806.00 | 62 109.00 | 94 914.00 |
