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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 425.00 | 2 075.00 | 2 500.00 |
BH Other financial assets | 4 662.00 | | 4 662.00 | 4 662.00 |
BJ TOTAL (I) | 850 382.00 | 425.00 | 849 957.00 | 850 382.00 |
BZ Other receivables | 20 790.00 | | 20 790.00 | 20 790.00 |
CF Cash and cash equivalents | 6 947.00 | | 6 947.00 | 6 947.00 |
CJ TOTAL (II) | 27 737.00 | | 27 737.00 | 27 737.00 |
CO Grand total (0 to V) | 878 119.00 | 425.00 | 877 694.00 | 878 119.00 |
CU Other investments | 843 220.00 | | 843 220.00 | 843 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 697 575.00 | 658 488.00 | | 697 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 582.00 | 39 086.00 | | -3 582.00 |
DK Regulated provisions | 21 422.00 | 20 480.00 | | 21 422.00 |
DL TOTAL (I) | 717 615.00 | 720 255.00 | | 717 615.00 |
DU Loans and Debts from Credit Institutions (3) | 150 447.00 | 180 000.00 | | 150 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 225.00 | 8 266.00 | | 3 225.00 |
DX Trade payables and related accounts | 3 057.00 | 5 630.00 | | 3 057.00 |
DY Tax and social security liabilities | 3 350.00 | | | 3 350.00 |
EC TOTAL (IV) | 160 079.00 | 193 896.00 | | 160 079.00 |
EE Grand total (I to V) | 877 694.00 | 914 151.00 | | 877 694.00 |
EG Accrued income and payables due within one year | 39 480.00 | 43 896.00 | | 39 480.00 |
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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 | | | 2 056.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 425.00 | |
GF Total Operating Expenses (II) | | | 2 481.00 | |
GG - OPERATING RESULT (I - II) | | | -2 481.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 449.00 | |
GU Total financial expenses (VI) | | | 1 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 942.00 | 942.00 | | 942.00 |
HH Total exceptional expenses (VIII) | 942.00 | 942.00 | | 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -942.00 | -942.00 | | -942.00 |
HK Income tax | -1 291.00 | -1 399.00 | | -1 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 44 500.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 582.00 | 5 414.00 | | 3 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 582.00 | 39 086.00 | | -3 582.00 |
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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 | 847 882.00 | | 2 500.00 | 847 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 847 882.00 | |
I4 DECREASES Grand Total | | | 850 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 847 882.00 | | | 847 882.00 |
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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 | 20 480.00 | 942.00 | | 20 480.00 |
7C Grand total | 20 480.00 | 942.00 | | 20 480.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 942.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 959.00 | 959.00 | | 959.00 |
8B Suppliers and Related Accounts | 3 057.00 | 3 057.00 | | 3 057.00 |
8E Income Taxes | 3 350.00 | 3 350.00 | | 3 350.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | | | 1.00 |
UT Other financial assets | 4 662.00 | | 4 662.00 | 4 662.00 |
VB VAT | 511.00 | 511.00 | | 511.00 |
VC Group and associates | 20 279.00 | 20 279.00 | | 20 279.00 |
VH Loans with a maturity of more than one year at origin | 150 447.00 | 29 848.00 | 120 599.00 | 150 447.00 |
VI Group and Associates | 2 266.00 | 2 266.00 | | 2 266.00 |
VK Loans repaid during the year | 29 553.00 | | | 29 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 452.00 | 20 790.00 | 4 662.00 | 25 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 079.00 | 39 480.00 | 120 599.00 | 160 079.00 |
