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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 470 594.00 | | 470 594.00 | 470 594.00 |
BZ Other receivables | 6 099.00 | | 6 099.00 | 6 099.00 |
CF Cash and cash equivalents | 4 458.00 | | 4 458.00 | 4 458.00 |
CJ TOTAL (II) | 10 558.00 | | 10 558.00 | 10 558.00 |
CO Grand total (0 to V) | 481 152.00 | | 481 152.00 | 481 152.00 |
CU Other investments | 465 594.00 | | 465 594.00 | 465 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 281 679.00 | 270 068.00 | | 281 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 883.00 | 11 611.00 | | -3 883.00 |
DK Regulated provisions | 8 893.00 | 8 518.00 | | 8 893.00 |
DL TOTAL (I) | 429 689.00 | 433 198.00 | | 429 689.00 |
DU Loans and Debts from Credit Institutions (3) | 26 943.00 | 53 268.00 | | 26 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 775.00 | 5 704.00 | | 23 775.00 |
DX Trade payables and related accounts | 699.00 | 721.00 | | 699.00 |
EA Other liabilities | 45.00 | 45.00 | | 45.00 |
EC TOTAL (IV) | 51 462.00 | 59 739.00 | | 51 462.00 |
EE Grand total (I to V) | 481 152.00 | 492 937.00 | | 481 152.00 |
EG Accrued income and payables due within one year | 37 935.00 | 32 770.00 | | 37 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 70.00 | | 55.00 |
EI Including equity loans | 10.00 | | | 10.00 |
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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 | | | 2 888.00 | |
GF Total Operating Expenses (II) | | | 2 888.00 | |
GG - OPERATING RESULT (I - II) | | | -2 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 687.00 | |
GU Total financial expenses (VI) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 472.00 | | |
HG Exceptional depreciation and provisions | 374.00 | 374.00 | | 374.00 |
HH Total exceptional expenses (VIII) | 374.00 | 846.00 | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374.00 | -846.00 | | -374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67.00 | 16 258.00 | | 67.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 951.00 | 4 646.00 | | 3 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 883.00 | 11 611.00 | | -3 883.00 |
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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 | 470 494.00 | | 100.00 | 470 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470 594.00 | |
I4 DECREASES Grand Total | | | 470 594.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 494.00 | | 100.00 | 470 494.00 |
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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 | 8 518.00 | 374.00 | 8 893.00 | 8 518.00 |
7C Grand total | 8 518.00 | 374.00 | 8 893.00 | 8 518.00 |
UJ - Exceptional | | 374.00 | | |
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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 | 699.00 | 699.00 | | 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VC Group and associates | 5 899.00 | 5 899.00 | | 5 899.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 26 888.00 | 13 360.00 | 13 527.00 | 26 888.00 |
VI Group and Associates | 23 775.00 | 23 775.00 | | 23 775.00 |
VK Loans repaid during the year | 26 228.00 | | | 26 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 099.00 | 6 099.00 | | 6 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 462.00 | 37 935.00 | 13 527.00 | 51 462.00 |
