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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) | 497 725.00 | | 497 725.00 | 497 725.00 |
BZ Other receivables | 135 203.00 | | 135 203.00 | 135 203.00 |
CF Cash and cash equivalents | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 135 564.00 | | 135 564.00 | 135 564.00 |
CO Grand total (0 to V) | 633 289.00 | | 633 289.00 | 633 289.00 |
CU Other investments | 497 725.00 | | 497 725.00 | 497 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 88 723.00 | 98 103.00 | | 88 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 412.00 | -9 380.00 | | -6 412.00 |
DK Regulated provisions | 13 544.00 | 10 202.00 | | 13 544.00 |
DL TOTAL (I) | 101 355.00 | 104 425.00 | | 101 355.00 |
DU Loans and Debts from Credit Institutions (3) | 283 607.00 | 353 156.00 | | 283 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 907.00 | 172 356.00 | | 247 907.00 |
DX Trade payables and related accounts | 420.00 | 2 862.00 | | 420.00 |
EC TOTAL (IV) | 531 934.00 | 528 375.00 | | 531 934.00 |
EE Grand total (I to V) | 633 289.00 | 632 800.00 | | 633 289.00 |
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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 | | | 1 758.00 | |
FX Taxes, duties, and similar payments | | | -477.00 | |
GF Total Operating Expenses (II) | | | 1 281.00 | |
GG - OPERATING RESULT (I - II) | | | -1 280.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 790.00 | |
GU Total financial expenses (VI) | | | 1 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 342.00 | 3 342.00 | | 3 342.00 |
HH Total exceptional expenses (VIII) | 3 342.00 | 3 342.00 | | 3 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 342.00 | -3 342.00 | | -3 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 413.00 | 9 380.00 | | 6 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 412.00 | -9 380.00 | | -6 412.00 |
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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 | 497 725.00 | | | 497 725.00 |
I3 DECREASES Total Financial Fixed Assets | 497 725.00 | | | 497 725.00 |
I4 DECREASES Grand Total | 497 725.00 | | | 497 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 497 725.00 | | | 497 725.00 |
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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 | 10 202.00 | 3 342.00 | | 10 202.00 |
7C Grand total | 10 202.00 | 3 342.00 | | 10 202.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 420.00 | 420.00 | | 420.00 |
VB VAT | 424.00 | 424.00 | | 424.00 |
VC Group and associates | 134 779.00 | 134 779.00 | | 134 779.00 |
VH Loans with a maturity of more than one year at origin | 282 396.00 | 69 566.00 | 211 214.00 | 282 396.00 |
VI Group and Associates | 247 907.00 | 247 907.00 | | 247 907.00 |
VK Loans repaid during the year | 69 152.00 | | | 69 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 203.00 | 135 203.00 | | 135 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 723.00 | 317 894.00 | 211 214.00 | 530 723.00 |
