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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 827 312.00 | | 827 312.00 | 827 312.00 |
CF Cash and cash equivalents | 15 723.00 | | 15 723.00 | 15 723.00 |
CJ TOTAL (II) | 15 723.00 | | 15 723.00 | 15 723.00 |
CO Grand total (0 to V) | 843 036.00 | | 843 036.00 | 843 036.00 |
CU Other investments | 727 312.00 | | 727 312.00 | 727 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 232.00 | | | -7 232.00 |
DK Regulated provisions | 1 304.00 | | | 1 304.00 |
DL TOTAL (I) | 66 072.00 | | | 66 072.00 |
DU Loans and Debts from Credit Institutions (3) | 450 000.00 | | | 450 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 589.00 | | | 314 589.00 |
DX Trade payables and related accounts | 12 374.00 | | | 12 374.00 |
EC TOTAL (IV) | 776 964.00 | | | 776 964.00 |
EE Grand total (I to V) | 843 036.00 | | | 843 036.00 |
EG Accrued income and payables due within one year | 264 057.00 | | | 264 057.00 |
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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 | | | 4 213.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 4 338.00 | |
GG - OPERATING RESULT (I - II) | | | -4 338.00 | |
GR Interest and similar expenses | | | 1 589.00 | |
GU Total financial expenses (VI) | | | 1 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 304.00 | | | 1 304.00 |
HH Total exceptional expenses (VIII) | 1 304.00 | | | 1 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 304.00 | | | -1 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 232.00 | | | 7 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 232.00 | | | -7 232.00 |
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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 | | | 827 312.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 827 312.00 | |
I4 DECREASES Grand Total | | | 827 312.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 827 312.00 | |
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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 | | 1 304.00 | | |
7C Grand total | | 1 304.00 | | |
UJ - Exceptional | | 1 304.00 | | |
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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 | 101 589.00 | 1 589.00 | 80 000.00 | 101 589.00 |
8B Suppliers and Related Accounts | 12 374.00 | 12 374.00 | | 12 374.00 |
UL Receivables related to investments | 100 000.00 | | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | 37 093.00 | 271 199.00 | 450 000.00 |
VI Group and Associates | 213 000.00 | 213 000.00 | | 213 000.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 000.00 | | 100 000.00 | 100 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 964.00 | 264 057.00 | 351 199.00 | 776 964.00 |
