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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 238.00 | | 238.00 | 238.00 |
BJ TOTAL (I) | 10 691 483.00 | | 10 691 483.00 | 10 691 483.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 286.00 | | 286.00 | 286.00 |
CO Grand total (0 to V) | 10 758 468.00 | | 10 758 468.00 | 10 758 468.00 |
CU Other investments | 10 691 245.00 | | 10 691 245.00 | 10 691 245.00 |
CW Deferred expenses or loan issuance costs | 66 700.00 | | 66 700.00 | 66 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 672 731.00 | | | 6 672 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 458.00 | | | -83 458.00 |
DL TOTAL (I) | 6 589 273.00 | | | 6 589 273.00 |
DU Loans and Debts from Credit Institutions (3) | 3 556 418.00 | | | 3 556 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 027.00 | | | 540 027.00 |
DX Trade payables and related accounts | 72 752.00 | | | 72 752.00 |
EC TOTAL (IV) | 4 169 196.00 | | | 4 169 196.00 |
EE Grand total (I to V) | 10 758 468.00 | | | 10 758 468.00 |
EI Including equity loans | 540 027.00 | | | 540 027.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 443.00 | |
FR Total operating income (I) | | | 67 443.00 | |
FW Other purchases and external expenses | | | 142 766.00 | |
FX Taxes, duties, and similar payments | | | 4 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 743.00 | |
GF Total Operating Expenses (II) | | | 147 529.00 | |
GG - OPERATING RESULT (I - II) | | | -80 086.00 | |
GR Interest and similar expenses | | | 3 372.00 | |
GU Total financial expenses (VI) | | | 3 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 443.00 | | | 67 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 901.00 | | | 150 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 458.00 | | | -83 458.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 691 483.00 | |
I4 DECREASES Grand Total | | | 10 691 483.00 | |
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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 | 540 027.00 | 540 027.00 | | 540 027.00 |
8B Suppliers and Related Accounts | 72 752.00 | 72 752.00 | | 72 752.00 |
UT Other financial assets | 238.00 | 238.00 | | 238.00 |
VG Loans with a maturity of up to one year at origin | 56 418.00 | 56 418.00 | | 56 418.00 |
VH Loans with a maturity of more than one year at origin | 3 500 000.00 | 350 810.00 | 2 084 718.00 | 3 500 000.00 |
VS Prepaid expenses | 286.00 | | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524.00 | 286.00 | 238.00 | 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 169 196.00 | 1 020 006.00 | 2 084 718.00 | 4 169 196.00 |
