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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) | 955 055.00 | | 955 055.00 | 955 055.00 |
CF Cash and cash equivalents | 179 338.00 | | 179 338.00 | 179 338.00 |
CJ TOTAL (II) | 179 338.00 | | 179 338.00 | 179 338.00 |
CO Grand total (0 to V) | 1 134 393.00 | | 1 134 393.00 | 1 134 393.00 |
CU Other investments | 955 055.00 | | 955 055.00 | 955 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 705 030.00 | | | 705 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 187.00 | | | 4 187.00 |
DK Regulated provisions | 10 750.00 | | | 10 750.00 |
DL TOTAL (I) | 719 967.00 | | | 719 967.00 |
DU Loans and Debts from Credit Institutions (3) | 350 785.00 | | | 350 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 587.00 | | | 46 587.00 |
DX Trade payables and related accounts | 16 314.00 | | | 16 314.00 |
DY Tax and social security liabilities | 739.00 | | | 739.00 |
EC TOTAL (IV) | 414 425.00 | | | 414 425.00 |
EE Grand total (I to V) | 1 134 393.00 | | | 1 134 393.00 |
EG Accrued income and payables due within one year | 92 720.00 | | | 92 720.00 |
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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 | | | 18 357.00 | |
GF Total Operating Expenses (II) | | | 18 357.00 | |
GG - OPERATING RESULT (I - II) | | | -18 354.00 | |
GR Interest and similar expenses | | | 785.00 | |
GU Total financial expenses (VI) | | | 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 739 748.00 | | | 739 748.00 |
HD Total exceptional income (VII) | 739 748.00 | | | 739 748.00 |
HF Exceptional expenses on capital transactions | 704 930.00 | | | 704 930.00 |
HG Exceptional depreciation and provisions | 10 750.00 | | | 10 750.00 |
HH Total exceptional expenses (VIII) | 715 680.00 | | | 715 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 068.00 | | | 24 068.00 |
HK Income tax | 739.00 | | | 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 748.00 | | | 739 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 561.00 | | | 735 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 187.00 | | | 4 187.00 |
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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 | | | 1 659 985.00 | |
I3 DECREASES Total Financial Fixed Assets | | 704 930.00 | 955 055.00 | |
I4 DECREASES Grand Total | | 704 930.00 | 955 055.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 659 985.00 | |
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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 | 16 314.00 | 16 314.00 | | 16 314.00 |
8E Income Taxes | 739.00 | 739.00 | | 739.00 |
VH Loans with a maturity of more than one year at origin | 350 785.00 | 29 080.00 | 114 744.00 | 350 785.00 |
VI Group and Associates | 46 587.00 | 46 587.00 | | 46 587.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 425.00 | 92 720.00 | 114 744.00 | 414 425.00 |
