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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) | 2 402 267.00 | 1 784 192.00 | 618 075.00 | 2 402 267.00 |
BZ Other receivables | 59 661.00 | 59 661.00 | | 59 661.00 |
CF Cash and cash equivalents | 7 584.00 | | 7 584.00 | 7 584.00 |
CJ TOTAL (II) | 67 245.00 | 59 661.00 | 7 584.00 | 67 245.00 |
CO Grand total (0 to V) | 2 469 512.00 | 1 843 853.00 | 625 659.00 | 2 469 512.00 |
CU Other investments | 2 402 267.00 | 1 784 192.00 | 618 075.00 | 2 402 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 13 131.00 | 13 131.00 | | 13 131.00 |
DG Other reserves | | 1 156 463.00 | | |
DH Retained earnings | -692 714.00 | | | -692 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 897.00 | -1 849 177.00 | | 79 897.00 |
DL TOTAL (I) | -99 686.00 | -179 583.00 | | -99 686.00 |
DU Loans and Debts from Credit Institutions (3) | 361 665.00 | 448 993.00 | | 361 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 796.00 | 342 383.00 | | 358 796.00 |
DX Trade payables and related accounts | 1 788.00 | 444.00 | | 1 788.00 |
DY Tax and social security liabilities | 3 096.00 | 6.00 | | 3 096.00 |
EC TOTAL (IV) | 725 345.00 | 791 826.00 | | 725 345.00 |
EE Grand total (I to V) | 625 659.00 | 612 243.00 | | 625 659.00 |
EG Accrued income and payables due within one year | 453 995.00 | 430 161.00 | | 453 995.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 595.00 | |
FX Taxes, duties, and similar payments | | | 347.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 5 942.00 | |
GG - OPERATING RESULT (I - II) | | | -5 941.00 | |
GI Supported loss or transferred profit (IV) | | | 13 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 386.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 193.00 | |
GP Total financial income (V) | | | 38 578.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 275.00 | |
GU Total financial expenses (VI) | | | 16 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 106.00 | | |
HC Reversals of provisions and transfers of expenses | 84 281.00 | | | 84 281.00 |
HD Total exceptional income (VII) | 84 281.00 | | | 84 281.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HG Exceptional depreciation and provisions | | 143 943.00 | | |
HH Total exceptional expenses (VIII) | 9.00 | 143 943.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 272.00 | -143 943.00 | | 84 272.00 |
HK Income tax | 7 500.00 | 4 402.00 | | 7 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 861.00 | 144 058.00 | | 122 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 964.00 | 1 993 235.00 | | 42 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 897.00 | -1 849 177.00 | | 79 897.00 |
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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 | 2 402 267.00 | | | 2 402 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 402 267.00 | |
I4 DECREASES Grand Total | | | 2 402 267.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 402 267.00 | | | 2 402 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 143 943.00 | | 84 281.00 | 143 943.00 |
7B Total provisions for depreciation | 1 965 327.00 | | 121 474.00 | 1 965 327.00 |
7C Grand total | 1 965 327.00 | | 121 474.00 | 1 965 327.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 37 193.00 | |
UJ - Exceptional | | | 84 281.00 | |
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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 | 1 788.00 | 1 788.00 | | 1 788.00 |
8E Income Taxes | 3 096.00 | 3 096.00 | | 3 096.00 |
VC Group and associates | 59 661.00 | 59 661.00 | | 59 661.00 |
VH Loans with a maturity of more than one year at origin | 361 665.00 | 90 315.00 | 271 350.00 | 361 665.00 |
VI Group and Associates | 358 796.00 | 358 796.00 | | 358 796.00 |
VK Loans repaid during the year | 87 328.00 | | | 87 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 661.00 | 59 661.00 | | 59 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 345.00 | 453 995.00 | 271 350.00 | 725 345.00 |
