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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 | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 262 060.00 | | 262 060.00 | 262 060.00 |
BZ Other receivables | 1 171.00 | | 1 171.00 | 1 171.00 |
CF Cash and cash equivalents | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 1 192.00 | | 1 192.00 | 1 192.00 |
CO Grand total (0 to V) | 263 252.00 | | 263 252.00 | 263 252.00 |
CS Evaluated investments - equity method | 261 980.00 | | 261 980.00 | 261 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DH Retained earnings | 132 571.00 | 137 600.00 | | 132 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 372.00 | -5 028.00 | | -4 372.00 |
DK Regulated provisions | 9 980.00 | 9 980.00 | | 9 980.00 |
DL TOTAL (I) | 208 578.00 | 212 951.00 | | 208 578.00 |
DU Loans and Debts from Credit Institutions (3) | 21 661.00 | 42 621.00 | | 21 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 012.00 | 21 148.00 | | 33 012.00 |
DX Trade payables and related accounts | | 998.00 | | |
EC TOTAL (IV) | 54 673.00 | 64 767.00 | | 54 673.00 |
EE Grand total (I to V) | 263 252.00 | 277 718.00 | | 263 252.00 |
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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 | | | 2 454.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 454.00 | |
GG - OPERATING RESULT (I - II) | | | -2 454.00 | |
GP Total financial income (V) | | | 186.00 | |
GU Total financial expenses (VI) | | | 1 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 469.00 | | | 469.00 |
HH Total exceptional expenses (VIII) | 636.00 | | | 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | | | -167.00 |
HK Income tax | | 469.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 655.00 | 347.00 | | 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 027.00 | 5 376.00 | | 5 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 372.00 | -5 028.00 | | -4 372.00 |
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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 | 262 060.00 | | | 262 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262 060.00 | |
I4 DECREASES Grand Total | | | 262 060.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 060.00 | | | 262 060.00 |
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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 | 9 980.00 | | | 9 980.00 |
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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 | 783.00 | 783.00 | | 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 229.00 | 32 229.00 | | 32 229.00 |
VH Loans with a maturity of more than one year at origin | 21 661.00 | 21 661.00 | | 21 661.00 |
VK Loans repaid during the year | 20 960.00 | | | 20 960.00 |
VP Miscellaneous | 1 171.00 | 1 171.00 | | 1 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 171.00 | 1 171.00 | | 1 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 673.00 | 54 673.00 | | 54 673.00 |
