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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) | 4 667 037.00 | 2 102 037.00 | 2 565 000.00 | 4 667 037.00 |
BZ Other receivables | 5 953.00 | | 5 953.00 | 5 953.00 |
CF Cash and cash equivalents | 77 758.00 | | 77 758.00 | 77 758.00 |
CJ TOTAL (II) | 83 711.00 | | 83 711.00 | 83 711.00 |
CO Grand total (0 to V) | 4 750 748.00 | 2 102 037.00 | 2 648 711.00 | 4 750 748.00 |
CU Other investments | 4 667 037.00 | 2 102 037.00 | 2 565 000.00 | 4 667 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 844 548.00 | 2 844 548.00 | | 2 844 548.00 |
DB Share, merger, contribution premiums, etc. | 88 505.00 | 88 505.00 | | 88 505.00 |
DD Legal reserve (1) | 37 389.00 | 37 389.00 | | 37 389.00 |
DH Retained earnings | -1 488 050.00 | -28 438.00 | | -1 488 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 073.00 | -1 459 612.00 | | -26 073.00 |
DK Regulated provisions | 47 703.00 | 37 923.00 | | 47 703.00 |
DL TOTAL (I) | 1 504 022.00 | 1 520 316.00 | | 1 504 022.00 |
DU Loans and Debts from Credit Institutions (3) | 229.00 | 228.00 | | 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 127 981.00 | 1 109 595.00 | | 1 127 981.00 |
DX Trade payables and related accounts | 16 479.00 | 12 698.00 | | 16 479.00 |
EC TOTAL (IV) | 1 144 689.00 | 1 122 521.00 | | 1 144 689.00 |
EE Grand total (I to V) | 2 648 711.00 | 2 642 836.00 | | 2 648 711.00 |
EG Accrued income and payables due within one year | | 1 122 521.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 228.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 26 539.00 | |
FX Taxes, duties, and similar payments | | | 83.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 26 622.00 | |
GG - OPERATING RESULT (I - II) | | | -26 622.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 000.00 | |
GP Total financial income (V) | | | 33 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22 671.00 | |
GU Total financial expenses (VI) | | | 22 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 779.00 | 14 007.00 | | 9 779.00 |
HH Total exceptional expenses (VIII) | 9 779.00 | 14 007.00 | | 9 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 779.00 | -14 007.00 | | -9 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 000.00 | 6 711.00 | | 33 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 073.00 | 1 466 323.00 | | 59 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 073.00 | -1 459 612.00 | | -26 073.00 |
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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 | 4 700 037.00 | | | 4 700 037.00 |
I3 DECREASES Total Financial Fixed Assets | 33 000.00 | | 4 667 037.00 | 33 000.00 |
I4 DECREASES Grand Total | 33 000.00 | | 4 667 037.00 | 33 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700 037.00 | | | 4 700 037.00 |
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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 | 37 923.00 | 9 779.00 | | 37 923.00 |
7B Total provisions for depreciation | 2 135 037.00 | | 33 000.00 | 2 135 037.00 |
7C Grand total | 2 172 961.00 | 9 779.00 | 33 000.00 | 2 172 961.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 33 000.00 | |
UJ - Exceptional | | 9 779.00 | | |
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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 | 16 479.00 | 16 479.00 | | 16 479.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VI Group and Associates | 1 127 981.00 | 1 127 981.00 | | 1 127 981.00 |
VM Income taxes | 5 310.00 | 5 310.00 | | 5 310.00 |
VP Miscellaneous | 68.00 | 68.00 | | 68.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 575.00 | 575.00 | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 953.00 | 5 953.00 | | 5 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 689.00 | 1 144 689.00 | | 1 144 689.00 |
