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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 | 8 767.00 | | 8 767.00 | 8 767.00 |
BJ TOTAL (I) | 10 711.00 | | 10 711.00 | 10 711.00 |
BZ Other receivables | 42 507.00 | | 42 507.00 | 42 507.00 |
CF Cash and cash equivalents | 783.00 | | 783.00 | 783.00 |
CJ TOTAL (II) | 43 290.00 | | 43 290.00 | 43 290.00 |
CO Grand total (0 to V) | 54 001.00 | | 54 001.00 | 54 001.00 |
CP Shares due in less than one year | 8 767.00 | | | 8 767.00 |
CU Other investments | 1 944.00 | | 1 944.00 | 1 944.00 |
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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 |
DH Retained earnings | -79 639.00 | | | -79 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 390.00 | | | -18 390.00 |
DL TOTAL (I) | 1 972.00 | | | 1 972.00 |
DU Loans and Debts from Credit Institutions (3) | 8 500.00 | | | 8 500.00 |
DX Trade payables and related accounts | 4 029.00 | | | 4 029.00 |
EA Other liabilities | 48 000.00 | | | 48 000.00 |
EC TOTAL (IV) | 52 029.00 | | | 52 029.00 |
EE Grand total (I to V) | 54 001.00 | | | 54 001.00 |
EG Accrued income and payables due within one year | 52 029.00 | | | 52 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 500.00 | | | 8 500.00 |
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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 | | | 3 740.00 | |
GF Total Operating Expenses (II) | | | 3 740.00 | |
GG - OPERATING RESULT (I - II) | | | -3 740.00 | |
GM Reversals of provisions and transfers of expenses | | | 266 183.00 | |
GP Total financial income (V) | | | 266 183.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 051.00 | |
GR Interest and similar expenses | | | 275 783.00 | |
GU Total financial expenses (VI) | | | 280 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 266 183.00 | | | 266 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 573.00 | | | 284 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 390.00 | | | -18 390.00 |
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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 | 10 711.00 | | 315 686.00 | 10 711.00 |
I3 DECREASES Total Financial Fixed Assets | | 315 686.00 | 10 711.00 | |
I4 DECREASES Grand Total | | 315 686.00 | 10 711.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 711.00 | | 315 686.00 | 10 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 76 383.00 | 76 383.00 | |
7C Grand total | | 76 383.00 | 76 383.00 | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 051.00 | 266 183.00 | |
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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 | 4 029.00 | 4 029.00 | | 4 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 000.00 | 48 000.00 | | 48 000.00 |
UL Receivables related to investments | 8 767.00 | 8 767.00 | | 8 767.00 |
VC Group and associates | 40 014.00 | 40 014.00 | | 40 014.00 |
VG Loans with a maturity of up to one year at origin | 8 500.00 | 8 500.00 | | 8 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 493.00 | 2 493.00 | | 2 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 274.00 | 51 274.00 | | 51 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 029.00 | 52 029.00 | | 52 029.00 |
