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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) | 1 010 678.00 | | 1 010 678.00 | 1 010 678.00 |
BZ Other receivables | 20 010.00 | | 20 010.00 | 20 010.00 |
CF Cash and cash equivalents | 100 000.00 | | 100 000.00 | 100 000.00 |
CJ TOTAL (II) | 120 010.00 | | 120 010.00 | 120 010.00 |
CO Grand total (0 to V) | 1 130 688.00 | | 1 130 688.00 | 1 130 688.00 |
CS Evaluated investments - equity method | 1 010 678.00 | | 1 010 678.00 | 1 010 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -15 437.00 | | | -15 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 235.00 | -15 437.00 | | -18 235.00 |
DK Regulated provisions | 3 963.00 | 1 827.00 | | 3 963.00 |
DL TOTAL (I) | -19 710.00 | -3 610.00 | | -19 710.00 |
DU Loans and Debts from Credit Institutions (3) | 693 811.00 | 805 781.00 | | 693 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 372.00 | 202 032.00 | | 204 372.00 |
DW Advances and down payments received on current orders | 250 045.00 | 123 807.00 | | 250 045.00 |
DX Trade payables and related accounts | 2 170.00 | 1 650.00 | | 2 170.00 |
EC TOTAL (IV) | 1 150 398.00 | 1 133 270.00 | | 1 150 398.00 |
EE Grand total (I to V) | 1 130 688.00 | 1 129 660.00 | | 1 130 688.00 |
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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 | | | 5 186.00 | |
GF Total Operating Expenses (II) | | | 5 186.00 | |
GG - OPERATING RESULT (I - II) | | | -5 186.00 | |
GU Total financial expenses (VI) | | | 10 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 136.00 | 1 827.00 | | 2 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 136.00 | -1 827.00 | | -2 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 236.00 | 15 437.00 | | 18 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 235.00 | -15 437.00 | | -18 235.00 |
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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 | 1 010 678.00 | | | 1 010 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 010 678.00 | |
I4 DECREASES Grand Total | | | 1 010 678.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010 678.00 | | | 1 010 678.00 |
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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 | 1 827.00 | 2 136.00 | | 1 827.00 |
7C Grand total | 1 827.00 | 2 136.00 | | 1 827.00 |
UJ - Exceptional | | 2 136.00 | | |
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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 | 204 372.00 | 204 372.00 | | 204 372.00 |
8B Suppliers and Related Accounts | 2 170.00 | 2 170.00 | | 2 170.00 |
VH Loans with a maturity of more than one year at origin | 693 811.00 | 117 771.00 | 458 972.00 | 693 811.00 |
VI Group and Associates | 250 045.00 | 250 045.00 | | 250 045.00 |
VK Loans repaid during the year | 111 541.00 | | | 111 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 010.00 | 20 010.00 | | 20 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 010.00 | 20 010.00 | | 20 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 398.00 | 574 358.00 | 458 972.00 | 1 150 398.00 |
