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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) | 485 227.00 | | 485 227.00 | 485 227.00 |
CF Cash and cash equivalents | 8 418.00 | | 8 418.00 | 8 418.00 |
CJ TOTAL (II) | 8 418.00 | | 8 418.00 | 8 418.00 |
CO Grand total (0 to V) | 493 645.00 | | 493 645.00 | 493 645.00 |
CS Evaluated investments - equity method | 485 227.00 | | 485 227.00 | 485 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | -29 023.00 | -22 664.00 | | -29 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 807.00 | -6 359.00 | | -5 807.00 |
DK Regulated provisions | 10 227.00 | 8 522.00 | | 10 227.00 |
DL TOTAL (I) | 325 397.00 | 329 500.00 | | 325 397.00 |
DU Loans and Debts from Credit Institutions (3) | 65 075.00 | 77 649.00 | | 65 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 839.00 | 84 609.00 | | 102 839.00 |
DX Trade payables and related accounts | 334.00 | 288.00 | | 334.00 |
EC TOTAL (IV) | 168 248.00 | 162 545.00 | | 168 248.00 |
EE Grand total (I to V) | 493 645.00 | 492 045.00 | | 493 645.00 |
EG Accrued income and payables due within one year | 13 204.00 | 12 861.00 | | 13 204.00 |
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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 | | | 979.00 | |
GF Total Operating Expenses (II) | | | 979.00 | |
GG - OPERATING RESULT (I - II) | | | -979.00 | |
GR Interest and similar expenses | | | 3 123.00 | |
GU Total financial expenses (VI) | | | 3 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 704.00 | 2 045.00 | | 1 704.00 |
HH Total exceptional expenses (VIII) | 1 704.00 | 2 045.00 | | 1 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 704.00 | -2 045.00 | | -1 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 807.00 | 6 359.00 | | 5 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 807.00 | -6 359.00 | | -5 807.00 |
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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 | 485 227.00 | | | 485 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 485 227.00 | |
I4 DECREASES Grand Total | | | 485 227.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 485 227.00 | | | 485 227.00 |
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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 | 334.00 | 334.00 | | 334.00 |
VH Loans with a maturity of more than one year at origin | 65 075.00 | 12 870.00 | 52 205.00 | 65 075.00 |
VI Group and Associates | 102 839.00 | | | 102 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 248.00 | 13 204.00 | 52 205.00 | 168 248.00 |
