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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) | 920 761.00 | 73 697.00 | 847 064.00 | 920 761.00 |
BZ Other receivables | 470 733.00 | | 470 733.00 | 470 733.00 |
CF Cash and cash equivalents | 39 801.00 | | 39 801.00 | 39 801.00 |
CJ TOTAL (II) | 510 534.00 | | 510 534.00 | 510 534.00 |
CO Grand total (0 to V) | 1 431 295.00 | 73 697.00 | 1 357 598.00 | 1 431 295.00 |
CU Other investments | 920 761.00 | 73 697.00 | 847 064.00 | 920 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | 14 500.00 | | 14 500.00 |
DG Other reserves | 1 064 051.00 | | | 1 064 051.00 |
DH Retained earnings | | 1 050 010.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 465.00 | 14 041.00 | | -83 465.00 |
DK Regulated provisions | 86 816.00 | 82 467.00 | | 86 816.00 |
DL TOTAL (I) | 1 226 902.00 | 1 306 018.00 | | 1 226 902.00 |
DU Loans and Debts from Credit Institutions (3) | 63 893.00 | 77 753.00 | | 63 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 902.00 | 70 253.00 | | 63 902.00 |
DX Trade payables and related accounts | 2 760.00 | 7 390.00 | | 2 760.00 |
DY Tax and social security liabilities | 141.00 | 962.00 | | 141.00 |
EC TOTAL (IV) | 130 696.00 | 156 359.00 | | 130 696.00 |
EE Grand total (I to V) | 1 357 598.00 | 1 462 377.00 | | 1 357 598.00 |
EG Accrued income and payables due within one year | 80 718.00 | 78 751.00 | | 80 718.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 728.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 4 107.00 | |
GG - OPERATING RESULT (I - II) | | | -4 107.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GQ Financial allocations to depreciation and provisions | | | 73 697.00 | |
GR Interest and similar expenses | | | 1 322.00 | |
GU Total financial expenses (VI) | | | 75 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 104.00 | | |
HD Total exceptional income (VII) | | 26 104.00 | | |
HG Exceptional depreciation and provisions | 4 349.00 | 4 349.00 | | 4 349.00 |
HH Total exceptional expenses (VIII) | 4 349.00 | 4 349.00 | | 4 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 349.00 | 21 755.00 | | -4 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9.00 | 26 169.00 | | 9.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 474.00 | 12 128.00 | | 83 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 465.00 | 14 041.00 | | -83 465.00 |
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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 | 920 761.00 | | | 920 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 920 761.00 | |
I4 DECREASES Grand Total | | | 920 761.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 920 761.00 | | | 920 761.00 |
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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 | 82 467.00 | 4 349.00 | | 82 467.00 |
7B Total provisions for depreciation | | 73 697.00 | | |
7C Grand total | 82 467.00 | 78 046.00 | | 82 467.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 73 697.00 | | |
UJ - Exceptional | | 4 349.00 | | |
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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
8D Social Security and Other Social Organizations | 141.00 | 141.00 | | 141.00 |
VB VAT | 2 406.00 | 2 406.00 | | 2 406.00 |
VC Group and associates | 452 927.00 | 452 927.00 | | 452 927.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 63 875.00 | 13 898.00 | 49 977.00 | 63 875.00 |
VI Group and Associates | 63 902.00 | 63 902.00 | | 63 902.00 |
VK Loans repaid during the year | 13 732.00 | | | 13 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 400.00 | 15 400.00 | | 15 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 733.00 | 470 733.00 | | 470 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 695.00 | 80 718.00 | 49 977.00 | 130 695.00 |
