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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) | 343 613.00 | 174 077.00 | 169 536.00 | 343 613.00 |
CF Cash and cash equivalents | 1 809.00 | | 1 809.00 | 1 809.00 |
CJ TOTAL (II) | 1 809.00 | | 1 809.00 | 1 809.00 |
CO Grand total (0 to V) | 345 422.00 | 174 077.00 | 171 345.00 | 345 422.00 |
CU Other investments | 343 613.00 | 174 077.00 | 169 536.00 | 343 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 161 872.00 | | | 161 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 462.00 | | | -124 462.00 |
DK Regulated provisions | 9 338.00 | | | 9 338.00 |
DL TOTAL (I) | 68 747.00 | | | 68 747.00 |
DU Loans and Debts from Credit Institutions (3) | 102 278.00 | | | 102 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320.00 | | | 320.00 |
EC TOTAL (IV) | 102 598.00 | | | 102 598.00 |
EE Grand total (I to V) | 171 345.00 | | | 171 345.00 |
EG Accrued income and payables due within one year | 51 083.00 | | | 51 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | | | 106.00 | |
GF Total Operating Expenses (II) | | | 106.00 | |
GG - OPERATING RESULT (I - II) | | | -106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 990.00 | |
GP Total financial income (V) | | | 52 990.00 | |
GQ Financial allocations to depreciation and provisions | | | 174 077.00 | |
GR Interest and similar expenses | | | 2 128.00 | |
GU Total financial expenses (VI) | | | 176 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 141.00 | | | 1 141.00 |
HH Total exceptional expenses (VIII) | 1 141.00 | | | 1 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 141.00 | | | -1 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 990.00 | | | 52 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 452.00 | | | 177 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 462.00 | | | -124 462.00 |
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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 | 343 613.00 | | | 343 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343 613.00 | |
I4 DECREASES Grand Total | | | 343 613.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 613.00 | | | 343 613.00 |
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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 | 8 197.00 | 1 141.00 | | 8 197.00 |
7B Total provisions for depreciation | | 174 077.00 | | |
7C Grand total | 8 197.00 | 175 218.00 | | 8 197.00 |
9U on fixed assets – equity investments | | | | |
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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 | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 102 278.00 | 50 764.00 | 51 514.00 | 102 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 598.00 | 51 083.00 | 51 514.00 | 102 598.00 |
