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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 203 833.00 | 144 875.00 | 58 958.00 | 203 833.00 |
BZ Other receivables | 1 120.00 | | 1 120.00 | 1 120.00 |
CF Cash and cash equivalents | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 1 499.00 | | 1 499.00 | 1 499.00 |
CO Grand total (0 to V) | 205 332.00 | 144 875.00 | 60 457.00 | 205 332.00 |
CU Other investments | 203 818.00 | 144 875.00 | 58 943.00 | 203 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 130.00 | 95 130.00 | | 95 130.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -126 369.00 | -108 752.00 | | -126 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 603.00 | -17 616.00 | | -11 603.00 |
DK Regulated provisions | 5 440.00 | 3 502.00 | | 5 440.00 |
DL TOTAL (I) | -37 400.00 | -27 734.00 | | -37 400.00 |
DU Loans and Debts from Credit Institutions (3) | 36 155.00 | 43 120.00 | | 36 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 818.00 | 29 730.00 | | 50 818.00 |
DX Trade payables and related accounts | 1 423.00 | 1 256.00 | | 1 423.00 |
EA Other liabilities | 9 462.00 | 22 054.00 | | 9 462.00 |
EC TOTAL (IV) | 97 858.00 | 96 162.00 | | 97 858.00 |
EE Grand total (I to V) | 60 457.00 | 68 427.00 | | 60 457.00 |
EG Accrued income and payables due within one year | 68 755.00 | 60 007.00 | | 68 755.00 |
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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 | | | 1 819.00 | |
GF Total Operating Expenses (II) | | | 1 819.00 | |
GG - OPERATING RESULT (I - II) | | | -1 819.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 891.00 | |
GR Interest and similar expenses | | | 956.00 | |
GU Total financial expenses (VI) | | | 7 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 937.00 | 1 937.00 | | 1 937.00 |
HH Total exceptional expenses (VIII) | 1 937.00 | 1 937.00 | | 1 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 937.00 | -1 937.00 | | -1 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 603.00 | 17 616.00 | | 11 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 603.00 | -17 616.00 | | -11 603.00 |
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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 | 203 833.00 | | | 203 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 833.00 | |
I4 DECREASES Grand Total | | | 203 833.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 833.00 | | | 203 833.00 |
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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 | 3 503.00 | 1 937.00 | | 3 503.00 |
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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 | 1 423.00 | 1 423.00 | | 1 423.00 |
VH Loans with a maturity of more than one year at origin | 36 155.00 | 7 053.00 | 29 103.00 | 36 155.00 |
VI Group and Associates | 50 818.00 | 50 818.00 | | 50 818.00 |
VK Loans repaid during the year | 6 965.00 | | | 6 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 120.00 | 1 120.00 | | 1 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120.00 | 1 120.00 | | 1 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 859.00 | 68 756.00 | 29 103.00 | 97 859.00 |
Z2 Liabilities representing borrowed securities | 9 462.00 | 9 462.00 | | 9 462.00 |
