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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) | 2 101 480.00 | | 2 101 480.00 | 2 101 480.00 |
BZ Other receivables | 27 539.00 | | 27 539.00 | 27 539.00 |
CF Cash and cash equivalents | 10 708.00 | | 10 708.00 | 10 708.00 |
CJ TOTAL (II) | 38 248.00 | | 38 248.00 | 38 248.00 |
CO Grand total (0 to V) | 2 139 728.00 | | 2 139 728.00 | 2 139 728.00 |
CS Evaluated investments - equity method | 2 101 480.00 | | 2 101 480.00 | 2 101 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 561 000.00 | 561 000.00 | | 561 000.00 |
DD Legal reserve (1) | 28 050.00 | 28 050.00 | | 28 050.00 |
DG Other reserves | 316 470.00 | 330 435.00 | | 316 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 179.00 | -13 964.00 | | -14 179.00 |
DK Regulated provisions | 480.00 | 456.00 | | 480.00 |
DL TOTAL (I) | 891 821.00 | 905 976.00 | | 891 821.00 |
DU Loans and Debts from Credit Institutions (3) | 207 342.00 | 289 237.00 | | 207 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 034 731.00 | 984 207.00 | | 1 034 731.00 |
DX Trade payables and related accounts | 4 296.00 | 4 224.00 | | 4 296.00 |
DY Tax and social security liabilities | 1 538.00 | | | 1 538.00 |
EC TOTAL (IV) | 1 247 907.00 | 1 277 668.00 | | 1 247 907.00 |
EE Grand total (I to V) | 2 139 728.00 | 2 183 645.00 | | 2 139 728.00 |
EG Accrued income and payables due within one year | 639 665.00 | 582 040.00 | | 639 665.00 |
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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 | | | 2 860.00 | |
GF Total Operating Expenses (II) | | | 2 860.00 | |
GG - OPERATING RESULT (I - II) | | | -2 860.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 11 297.00 | |
GU Total financial expenses (VI) | | | 11 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 24.00 | 96.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 96.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | -96.00 | | -24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 2.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 181.00 | 13 964.00 | | 14 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 179.00 | -13 964.00 | | -14 179.00 |
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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 | 2 100 480.00 | | 1 000.00 | 2 100 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 101 480.00 | |
I4 DECREASES Grand Total | | | 2 101 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100 480.00 | | 1 000.00 | 2 100 480.00 |
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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 | 520 000.00 | | 520 000.00 | 520 000.00 |
8B Suppliers and Related Accounts | 4 296.00 | 4 296.00 | | 4 296.00 |
8E Income Taxes | 1 538.00 | 1 538.00 | | 1 538.00 |
UT Other financial assets | 8.00 | | | 8.00 |
VC Group and associates | 27 397.00 | 27 397.00 | | 27 397.00 |
VH Loans with a maturity of more than one year at origin | 207 342.00 | 119 100.00 | 88 242.00 | 207 342.00 |
VI Group and Associates | 514 731.00 | 514 731.00 | | 514 731.00 |
VK Loans repaid during the year | 86 538.00 | | | 86 538.00 |
VN Other taxes, similar payments | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 539.00 | 27 539.00 | | 27 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 907.00 | 639 665.00 | 608 242.00 | 1 247 907.00 |
