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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) | 1 080 096.00 | | 1 080 096.00 | 1 080 096.00 |
BZ Other receivables | 24.00 | | 24.00 | 24.00 |
CF Cash and cash equivalents | 17 348.00 | | 17 348.00 | 17 348.00 |
CJ TOTAL (II) | 17 372.00 | | 17 372.00 | 17 372.00 |
CO Grand total (0 to V) | 1 097 468.00 | | 1 097 468.00 | 1 097 468.00 |
CU Other investments | 1 080 096.00 | | 1 080 096.00 | 1 080 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 783 544.00 | 783 544.00 | | 783 544.00 |
DD Legal reserve (1) | 2 065.00 | | | 2 065.00 |
DG Other reserves | 39 239.00 | | | 39 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 346.00 | 41 304.00 | | -11 346.00 |
DK Regulated provisions | 10 828.00 | 6 518.00 | | 10 828.00 |
DL TOTAL (I) | 824 330.00 | 831 366.00 | | 824 330.00 |
DU Loans and Debts from Credit Institutions (3) | 238 836.00 | 260 570.00 | | 238 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 450.00 | 30 450.00 | | 30 450.00 |
DX Trade payables and related accounts | 3 852.00 | 2 040.00 | | 3 852.00 |
EC TOTAL (IV) | 273 138.00 | 293 060.00 | | 273 138.00 |
EE Grand total (I to V) | 1 097 468.00 | 1 124 426.00 | | 1 097 468.00 |
EG Accrued income and payables due within one year | 57 418.00 | 54 982.00 | | 57 418.00 |
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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 | | | 2 005.00 | |
GF Total Operating Expenses (II) | | | 2 005.00 | |
GG - OPERATING RESULT (I - II) | | | -2 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 031.00 | |
GU Total financial expenses (VI) | | | 5 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 310.00 | 6 518.00 | | 4 310.00 |
HH Total exceptional expenses (VIII) | 4 310.00 | 6 518.00 | | 4 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 310.00 | -6 518.00 | | -4 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 60 048.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 346.00 | 18 744.00 | | 11 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 346.00 | 41 304.00 | | -11 346.00 |
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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 | 1 080 096.00 | | | 1 080 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080 096.00 | |
I4 DECREASES Grand Total | | | 1 080 096.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080 096.00 | | | 1 080 096.00 |
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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 | 3 852.00 | 3 852.00 | | 3 852.00 |
VC Group and associates | 24.00 | 24.00 | | 24.00 |
VG Loans with a maturity of up to one year at origin | 758.00 | 758.00 | | 758.00 |
VH Loans with a maturity of more than one year at origin | 238 078.00 | 22 358.00 | 92 512.00 | 238 078.00 |
VI Group and Associates | 30 450.00 | 30 450.00 | | 30 450.00 |
VK Loans repaid during the year | 22 059.00 | | | 22 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 138.00 | 57 418.00 | 92 512.00 | 273 138.00 |
