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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 301 500.00 | | 301 500.00 | 301 500.00 |
BJ TOTAL (I) | 4 897 778.00 | | 4 897 778.00 | 4 897 778.00 |
BZ Other receivables | 2 234 577.00 | | 2 234 577.00 | 2 234 577.00 |
CF Cash and cash equivalents | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 1 547 723.00 | | 1 547 723.00 | 1 547 723.00 |
CO Grand total (0 to V) | 6 445 501.00 | | 6 445 501.00 | 6 445 501.00 |
CU Other investments | 4 897 778.00 | | 4 897 778.00 | 4 897 778.00 |
CW Deferred expenses or loan issuance costs | 1 442.00 | | | 1 442.00 |
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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 | -117 196.00 | | | -117 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 196.00 | -117 196.00 | | -117 196.00 |
DK Regulated provisions | 681.00 | 681.00 | | 681.00 |
DL TOTAL (I) | -106 515.00 | 106 515.00 | | -106 515.00 |
DU Loans and Debts from Credit Institutions (3) | 6 096 156.00 | 2 320 402.00 | | 6 096 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 623 959.00 | 793 585.00 | | 1 623 959.00 |
DX Trade payables and related accounts | 13 560.00 | 13 560.00 | | 13 560.00 |
DY Tax and social security liabilities | | 1 119.00 | | |
EA Other liabilities | 3 423 350.00 | 3 423 350.00 | | 3 423 350.00 |
EC TOTAL (IV) | 6 552 016.00 | 6 552 016.00 | | 6 552 016.00 |
EE Grand total (I to V) | 6 445 501.00 | 6 445 501.00 | | 6 445 501.00 |
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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 | | | 16 530.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 16 530.00 | |
GG - OPERATING RESULT (I - II) | | | -16 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 807.00 | |
GK Income from other securities and fixed asset receivables | | | 1 500.00 | |
GP Total financial income (V) | | | 807.00 | |
GR Interest and similar expenses | | | 100 792.00 | |
GU Total financial expenses (VI) | | | 100 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 69 864.00 | | | 69 864.00 |
HD Total exceptional income (VII) | 69 864.00 | | | 69 864.00 |
HF Exceptional expenses on capital transactions | 69 864.00 | | | 69 864.00 |
HG Exceptional depreciation and provisions | 681.00 | | | 681.00 |
HH Total exceptional expenses (VIII) | 681.00 | | | 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -681.00 | | | -681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807.00 | | | 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 002.00 | | | 118 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 196.00 | | | -117 196.00 |
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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 | | | 4 897 778.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 897 778.00 | |
I4 DECREASES Grand Total | | | 4 897 778.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 897 778.00 | |
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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 | | 681.00 | | |
7C Grand total | | 681.00 | | |
UJ - Exceptional | | 681.00 | | |
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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 | 13 560.00 | 13 560.00 | | 13 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 423 350.00 | 318 734.00 | 1 885 374.00 | 3 423 350.00 |
UP Loans | 301 500.00 | 73 171.00 | | 301 500.00 |
VB VAT | 1 119.00 | | | 1 119.00 |
VC Group and associates | 1 546 604.00 | | | 1 546 604.00 |
VG Loans with a maturity of up to one year at origin | 2 320 402.00 | 2 320 402.00 | | 2 320 402.00 |
VH Loans with a maturity of more than one year at origin | 3 012 921.00 | 535 385.00 | 1 649 500.00 | 3 012 921.00 |
VI Group and Associates | 793 585.00 | 793 585.00 | | 793 585.00 |
VM Income taxes | 122 068.00 | | | 122 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 547 723.00 | 1 547 723.00 | | 1 547 723.00 |
VW VAT | 1 119.00 | 1 119.00 | | 1 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 552 016.00 | 3 447 400.00 | 1 855 374.00 | 6 552 016.00 |
