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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 207.00 | 207.00 | | 207.00 |
BD Other fixed assets | 239 102.00 | 166 964.00 | 72 139.00 | 239 102.00 |
BJ TOTAL (I) | 269 189.00 | 196 676.00 | 72 513.00 | 269 189.00 |
BX Customers and related accounts | 175.00 | | 175.00 | 175.00 |
BZ Other receivables | 475.00 | | 475.00 | 475.00 |
CD Marketable securities | 4 085.00 | | 4 085.00 | 4 085.00 |
CF Cash and cash equivalents | 56 297.00 | | 56 297.00 | 56 297.00 |
CJ TOTAL (II) | 56 947.00 | | 56 947.00 | 56 947.00 |
CO Grand total (0 to V) | 326 136.00 | 196 676.00 | 129 460.00 | 326 136.00 |
CU Other investments | 29 880.00 | 29 505.00 | 375.00 | 29 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | 620 000.00 | | 620 000.00 |
DH Retained earnings | -491 979.00 | -502 766.00 | | -491 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71.00 | 10 787.00 | | 71.00 |
DL TOTAL (I) | 128 091.00 | 128 021.00 | | 128 091.00 |
DX Trade payables and related accounts | 1 369.00 | 5 138.00 | | 1 369.00 |
EC TOTAL (IV) | 1 369.00 | 5 138.00 | | 1 369.00 |
EE Grand total (I to V) | 129 460.00 | 133 158.00 | | 129 460.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 130.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 130.00 | |
GG - OPERATING RESULT (I - II) | | | -3 129.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 14 691.00 | |
GU Total financial expenses (VI) | | | 14 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 200.00 | | | 3 200.00 |
HB Exceptional income from capital transactions | | 28 380.00 | | |
HD Total exceptional income (VII) | 3 200.00 | 28 380.00 | | 3 200.00 |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HF Exceptional expenses on capital transactions | | 194 956.00 | | |
HH Total exceptional expenses (VIII) | | 194 956.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 200.00 | -166 576.00 | | 3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 200.00 | 213 181.00 | | 3 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 130.00 | 202 394.00 | | 3 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71.00 | 10 787.00 | | 71.00 |
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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 | 444 096.00 | | | 444 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 444 096.00 | |
I4 DECREASES Grand Total | | | 444 096.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 444 096.00 | | | 444 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 159 886.00 | 14 691.00 | 7 407.00 | 159 886.00 |
7B Total provisions for depreciation | 373 972.00 | 14 691.00 | 7 407.00 | 373 972.00 |
7C Grand total | 373 972.00 | 14 691.00 | 7 407.00 | 373 972.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 7 407.00 | | |
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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 | 4 562.00 | 4 562.00 | | 4 562.00 |
UL Receivables related to investments | 207.00 | | 207.00 | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207.00 | 207.00 | | 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 562.00 | 4 562.00 | | 4 562.00 |
