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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 100.00 | | 100.00 | 100.00 |
BB Receivables related to investments | 5 606 092.00 | | 5 606 092.00 | 5 606 092.00 |
BJ TOTAL (I) | 5 606 192.00 | | 5 606 192.00 | 5 606 192.00 |
CF Cash and cash equivalents | 168 807.00 | | 168 807.00 | 168 807.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 168 839.00 | | 168 839.00 | 168 839.00 |
CO Grand total (0 to V) | 5 775 032.00 | | 5 775 032.00 | 5 775 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -792 215.00 | -584 514.00 | | -792 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 481.00 | -207 700.00 | | -215 481.00 |
DL TOTAL (I) | -1 007 596.00 | -792 115.00 | | -1 007 596.00 |
DU Loans and Debts from Credit Institutions (3) | 988 785.00 | 986 372.00 | | 988 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 766 483.00 | 5 523 986.00 | | 5 766 483.00 |
DX Trade payables and related accounts | 33.00 | 3 558.00 | | 33.00 |
EA Other liabilities | 27 327.00 | 66 923.00 | | 27 327.00 |
EC TOTAL (IV) | 6 782 628.00 | 6 580 840.00 | | 6 782 628.00 |
EE Grand total (I to V) | 5 775 032.00 | 5 788 725.00 | | 5 775 032.00 |
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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 | | | 52 299.00 | |
GF Total Operating Expenses (II) | | | 52 299.00 | |
GG - OPERATING RESULT (I - II) | | | -52 299.00 | |
GR Interest and similar expenses | | | 163 182.00 | |
GU Total financial expenses (VI) | | | 163 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 481.00 | 207 700.00 | | 215 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 481.00 | -207 700.00 | | -215 481.00 |
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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 | 5 606 192.00 | | | 5 606 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 606 192.00 | |
I4 DECREASES Grand Total | | | 5 606 192.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 606 192.00 | | | 5 606 192.00 |
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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 | 5 766 483.00 | 92 524.00 | 5 673 959.00 | 5 766 483.00 |
8B Suppliers and Related Accounts | 33.00 | 33.00 | | 33.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 327.00 | 27 327.00 | | 27 327.00 |
UL Receivables related to investments | 5 606 092.00 | 5 606 092.00 | | 5 606 092.00 |
VG Loans with a maturity of up to one year at origin | 19 301.00 | 19 301.00 | | 19 301.00 |
VH Loans with a maturity of more than one year at origin | 969 484.00 | | 969 484.00 | 969 484.00 |
VJ Loans taken out during the year | 238 606.00 | | | 238 606.00 |
VS Prepaid expenses | 33.00 | | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 606 125.00 | 5 606 125.00 | | 5 606 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 782 628.00 | 139 185.00 | 6 643 442.00 | 6 782 628.00 |
