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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 621 061.00 | 292 500.00 | 328 561.00 | 621 061.00 |
BZ Other receivables | 37 424.00 | | 37 424.00 | 37 424.00 |
CF Cash and cash equivalents | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 37 541.00 | | 37 541.00 | 37 541.00 |
CO Grand total (0 to V) | 658 602.00 | 292 500.00 | 366 102.00 | 658 602.00 |
CU Other investments | 621 046.00 | 292 500.00 | 328 546.00 | 621 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -572 826.00 | -550 379.00 | | -572 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 263.00 | -22 448.00 | | -21 263.00 |
DK Regulated provisions | 36 046.00 | 36 046.00 | | 36 046.00 |
DL TOTAL (I) | -458 044.00 | -436 780.00 | | -458 044.00 |
DU Loans and Debts from Credit Institutions (3) | 152 603.00 | 212 309.00 | | 152 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671 069.00 | 580 064.00 | | 671 069.00 |
DX Trade payables and related accounts | 474.00 | 362.00 | | 474.00 |
EC TOTAL (IV) | 824 146.00 | 792 736.00 | | 824 146.00 |
EE Grand total (I to V) | 366 102.00 | 355 955.00 | | 366 102.00 |
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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 | | | 1 636.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GF Total Operating Expenses (II) | | | 1 771.00 | |
GG - OPERATING RESULT (I - II) | | | -1 771.00 | |
GR Interest and similar expenses | | | 19 493.00 | |
GU Total financial expenses (VI) | | | 19 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 263.00 | 22 448.00 | | 21 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 263.00 | -22 448.00 | | -21 263.00 |
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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 | 621 061.00 | | | 621 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 621 061.00 | |
I4 DECREASES Grand Total | | | 621 061.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 621 061.00 | | | 621 061.00 |
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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 | 36 046.00 | | | 36 046.00 |
7B Total provisions for depreciation | 292 500.00 | | | 292 500.00 |
7C Grand total | 328 546.00 | | | 328 546.00 |
9U on fixed assets – equity investments | | | | |
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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 | 474.00 | 474.00 | | 474.00 |
VH Loans with a maturity of more than one year at origin | 152 603.00 | 61 856.00 | 90 746.00 | 152 603.00 |
VI Group and Associates | 671 069.00 | 671 069.00 | | 671 069.00 |
VK Loans repaid during the year | 59 597.00 | | | 59 597.00 |
VM Income taxes | 37 424.00 | | | 37 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 424.00 | 37 424.00 | | 37 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 146.00 | 733 399.00 | 90 746.00 | 824 146.00 |
