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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) | 153 279.00 | | 153 279.00 | 153 279.00 |
BZ Other receivables | 9 046.00 | | 9 046.00 | 9 046.00 |
CF Cash and cash equivalents | 15 834.00 | | 15 834.00 | 15 834.00 |
CJ TOTAL (II) | 24 880.00 | | 24 880.00 | 24 880.00 |
CO Grand total (0 to V) | 178 159.00 | | 178 159.00 | 178 159.00 |
CS Evaluated investments - equity method | 153 279.00 | | 153 279.00 | 153 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 38 167.00 | 21 833.00 | | 38 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 838.00 | 16 334.00 | | -7 838.00 |
DK Regulated provisions | 9 888.00 | 6 968.00 | | 9 888.00 |
DL TOTAL (I) | 78 717.00 | 83 635.00 | | 78 717.00 |
DU Loans and Debts from Credit Institutions (3) | 50 728.00 | 66 397.00 | | 50 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 014.00 | 20 446.00 | | 47 014.00 |
DX Trade payables and related accounts | 1 500.00 | 1 200.00 | | 1 500.00 |
EA Other liabilities | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 99 442.00 | 88 243.00 | | 99 442.00 |
EE Grand total (I to V) | 178 159.00 | 171 878.00 | | 178 159.00 |
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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 | | | 2 714.00 | |
GF Total Operating Expenses (II) | | | 2 714.00 | |
GG - OPERATING RESULT (I - II) | | | -2 714.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 920.00 | 2 920.00 | | 2 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 920.00 | -2 920.00 | | -2 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 24 750.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 838.00 | 8 417.00 | | 7 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 838.00 | 16 334.00 | | -7 838.00 |
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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 | 153 279.00 | | | 153 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 279.00 | |
I4 DECREASES Grand Total | | | 153 279.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 279.00 | | | 153 279.00 |
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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 | 6 968.00 | 2 920.00 | | 6 968.00 |
7C Grand total | 6 968.00 | 2 920.00 | | 6 968.00 |
UJ - Exceptional | | 2 920.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 134.00 | 134.00 | | 134.00 |
8B Suppliers and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 50 728.00 | 16 274.00 | 34 454.00 | 50 728.00 |
VI Group and Associates | 47 080.00 | 47 080.00 | | 47 080.00 |
VK Loans repaid during the year | 15 669.00 | | | 15 669.00 |
VP Miscellaneous | 9 046.00 | | | 9 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 046.00 | 9 046.00 | | 9 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 442.00 | 64 988.00 | 34 454.00 | 99 442.00 |
