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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 466 544.00 | | 466 544.00 | 466 544.00 |
CF Cash and cash equivalents | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 52.00 | | 52.00 | 52.00 |
CO Grand total (0 to V) | 466 596.00 | | 466 596.00 | 466 596.00 |
CU Other investments | 466 544.00 | | 466 544.00 | 466 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 476.00 | 112 476.00 | | 112 476.00 |
DH Retained earnings | -9 160.00 | | | -9 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 774.00 | -9 160.00 | | -14 774.00 |
DK Regulated provisions | 3 314.00 | | | 3 314.00 |
DL TOTAL (I) | 91 855.00 | 103 316.00 | | 91 855.00 |
DU Loans and Debts from Credit Institutions (3) | 141 466.00 | 163 000.00 | | 141 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 856.00 | 200 000.00 | | 229 856.00 |
DX Trade payables and related accounts | 3 419.00 | 2 244.00 | | 3 419.00 |
EA Other liabilities | | 3 300.00 | | |
EC TOTAL (IV) | 374 741.00 | 368 544.00 | | 374 741.00 |
EE Grand total (I to V) | 466 596.00 | 471 860.00 | | 466 596.00 |
EG Accrued income and payables due within one year | 100 264.00 | 49 457.00 | | 100 264.00 |
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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 | | | 5 645.00 | |
GF Total Operating Expenses (II) | | | 5 645.00 | |
GG - OPERATING RESULT (I - II) | | | -5 645.00 | |
GR Interest and similar expenses | | | 5 815.00 | |
GU Total financial expenses (VI) | | | 5 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 314.00 | | | 3 314.00 |
HH Total exceptional expenses (VIII) | 3 314.00 | | | 3 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 314.00 | | | -3 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 774.00 | 9 160.00 | | 14 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 774.00 | -9 160.00 | | -14 774.00 |
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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 | 468 164.00 | | | 468 164.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 620.00 | 466 544.00 | |
I4 DECREASES Grand Total | | 1 620.00 | 466 544.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 468 164.00 | | | 468 164.00 |
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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 | | 3 314.00 | | |
7C Grand total | | 3 314.00 | | |
UJ - Exceptional | | 3 314.00 | | |
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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 | 229 856.00 | 74 281.00 | 110 567.00 | 229 856.00 |
8B Suppliers and Related Accounts | 3 419.00 | 3 419.00 | | 3 419.00 |
VH Loans with a maturity of more than one year at origin | 141 466.00 | 22 564.00 | 94 089.00 | 141 466.00 |
VK Loans repaid during the year | 43 913.00 | | | 43 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 741.00 | 100 264.00 | 204 655.00 | 374 741.00 |
