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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 780.00 | 720.00 | 3 060.00 | 3 780.00 |
BJ TOTAL (I) | 212 780.00 | 720.00 | 212 060.00 | 212 780.00 |
BZ Other receivables | 885.00 | | 885.00 | 885.00 |
CF Cash and cash equivalents | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 1 625.00 | | 1 625.00 | 1 625.00 |
CO Grand total (0 to V) | 214 405.00 | 720.00 | 213 685.00 | 214 405.00 |
CU Other investments | 209 000.00 | | 209 000.00 | 209 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 14 410.00 | | | 14 410.00 |
DH Retained earnings | | -26 797.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 122.00 | 41 307.00 | | -2 122.00 |
DL TOTAL (I) | 13 388.00 | 15 510.00 | | 13 388.00 |
DU Loans and Debts from Credit Institutions (3) | | 223 081.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 199 097.00 | 205 614.00 | | 199 097.00 |
DX Trade payables and related accounts | 1 200.00 | 1 755.00 | | 1 200.00 |
DY Tax and social security liabilities | | 74.00 | | |
EC TOTAL (IV) | 200 297.00 | 430 524.00 | | 200 297.00 |
EE Grand total (I to V) | 213 685.00 | 446 034.00 | | 213 685.00 |
EG Accrued income and payables due within one year | 200 297.00 | 430 524.00 | | 200 297.00 |
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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 | | | 1 783.00 | |
FX Taxes, duties, and similar payments | | | -74.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 709.00 | |
GG - OPERATING RESULT (I - II) | | | -1 709.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GQ Financial allocations to depreciation and provisions | | | 453.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 439 780.00 | | |
HD Total exceptional income (VII) | | 439 780.00 | | |
HF Exceptional expenses on capital transactions | | 398 701.00 | | |
HH Total exceptional expenses (VIII) | | 398 701.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 41 079.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50.00 | 449 775.00 | | 50.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 172.00 | 408 468.00 | | 2 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 122.00 | 41 307.00 | | -2 122.00 |
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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 | 3 181.00 | | 209 599.00 | 3 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 780.00 | |
I4 DECREASES Grand Total | | | 212 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 181.00 | | 209 599.00 | 3 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | -332.00 | 1 052.00 | | -332.00 |
6X Other provisions for depreciation | 720.00 | 7.00 | | 720.00 |
7B Total provisions for depreciation | -332.00 | 1 052.00 | | -332.00 |
7C Grand total | -332.00 | 1 052.00 | | -332.00 |
UG - Financial | | 7.00 | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 3 780.00 | | 3 780.00 | 3 780.00 |
VI Group and Associates | 199 097.00 | 199 097.00 | | 199 097.00 |
VK Loans repaid during the year | 222 915.00 | | | 222 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -332.00 | 1 052.00 | | -332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 297.00 | 200 297.00 | | 200 297.00 |
