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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) | 4 329 178.00 | | 4 329 178.00 | 4 329 178.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 009.00 | | 1 009.00 | 1 009.00 |
CJ TOTAL (II) | 1 009.00 | | 1 009.00 | 1 009.00 |
CO Grand total (0 to V) | 4 330 188.00 | | 4 330 188.00 | 4 330 188.00 |
CU Other investments | 4 329 178.00 | | 4 329 178.00 | 4 329 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -288 875.00 | -224 440.00 | | -288 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 199.00 | -64 434.00 | | -92 199.00 |
DK Regulated provisions | 215 534.00 | 173 858.00 | | 215 534.00 |
DL TOTAL (I) | -128 541.00 | -78 017.00 | | -128 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 452 670.00 | 4 772 816.00 | | 4 452 670.00 |
DX Trade payables and related accounts | 6 058.00 | 9 724.00 | | 6 058.00 |
EC TOTAL (IV) | 4 458 729.00 | 4 782 541.00 | | 4 458 729.00 |
EE Grand total (I to V) | 4 330 188.00 | 4 704 523.00 | | 4 330 188.00 |
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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 | | | 37 225.00 | |
GF Total Operating Expenses (II) | | | 37 225.00 | |
GG - OPERATING RESULT (I - II) | | | -37 225.00 | |
GL Other interest and similar income | | | 628.00 | |
GP Total financial income (V) | | | 628.00 | |
GR Interest and similar expenses | | | 13 926.00 | |
GU Total financial expenses (VI) | | | 13 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 41 676.00 | 43 106.00 | | 41 676.00 |
HH Total exceptional expenses (VIII) | 41 676.00 | 43 106.00 | | 41 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 676.00 | -43 106.00 | | -41 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628.00 | 1 824.00 | | 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 827.00 | 66 259.00 | | 92 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 199.00 | -64 434.00 | | -92 199.00 |
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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 | 4 329 178.00 | | | 4 329 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 329 178.00 | |
I4 DECREASES Grand Total | | | 4 329 178.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 329 178.00 | | | 4 329 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 173 858.00 | 41 676.00 | 215 534.00 | 173 858.00 |
7C Grand total | 173 858.00 | 41 676.00 | 215 534.00 | 173 858.00 |
UJ - Exceptional | | 41 676.00 | | |
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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 | 6 058.00 | 6 058.00 | | 6 058.00 |
VB VAT | 1 009.00 | 1 009.00 | | 1 009.00 |
VI Group and Associates | 4 452 670.00 | 4 452 670.00 | | 4 452 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009.00 | 1 009.00 | | 1 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 458 729.00 | 4 458 729.00 | | 4 458 729.00 |
