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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 927 223.00 | | 1 927 223.00 | 1 927 223.00 |
BZ Other receivables | 3 052.00 | | 3 052.00 | 3 052.00 |
CF Cash and cash equivalents | 259 763.00 | | 259 763.00 | 259 763.00 |
CH Prepaid expenses | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 263 459.00 | | 263 459.00 | 263 459.00 |
CO Grand total (0 to V) | 2 190 682.00 | | 2 190 682.00 | 2 190 682.00 |
CU Other investments | 1 927 223.00 | | 1 927 223.00 | 1 927 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | | | 1 050 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 471.00 | | | -8 471.00 |
DK Regulated provisions | 3 027.00 | | | 3 027.00 |
DL TOTAL (I) | 1 044 556.00 | | | 1 044 556.00 |
DU Loans and Debts from Credit Institutions (3) | 1 104 774.00 | | | 1 104 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 691.00 | | | 30 691.00 |
DX Trade payables and related accounts | 10 660.00 | | | 10 660.00 |
EC TOTAL (IV) | 1 146 126.00 | | | 1 146 126.00 |
EE Grand total (I to V) | 2 190 682.00 | | | 2 190 682.00 |
EG Accrued income and payables due within one year | 151 576.00 | | | 151 576.00 |
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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 | | | 16 256.00 | |
GF Total Operating Expenses (II) | | | 16 256.00 | |
GG - OPERATING RESULT (I - II) | | | -16 256.00 | |
GR Interest and similar expenses | | | 6 999.00 | |
GU Total financial expenses (VI) | | | 6 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 067 796.00 | | | 1 067 796.00 |
HD Total exceptional income (VII) | 1 067 796.00 | | | 1 067 796.00 |
HF Exceptional expenses on capital transactions | 1 049 984.00 | | | 1 049 984.00 |
HG Exceptional depreciation and provisions | 3 027.00 | | | 3 027.00 |
HH Total exceptional expenses (VIII) | 1 053 011.00 | | | 1 053 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 784.00 | | | 14 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 796.00 | | | 1 067 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 267.00 | | | 1 076 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 471.00 | | | -8 471.00 |
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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 | | | 1 927 223.00 | |
I4 DECREASES Grand Total | | | 1 927 223.00 | |
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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 | | 3 028.00 | | |
7C Grand total | | 3 028.00 | | |
UJ - Exceptional | | | 3 028.00 | |
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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 | 10 660.00 | 10 660.00 | | 10 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 692.00 | 30 692.00 | | 30 692.00 |
VH Loans with a maturity of more than one year at origin | 1 104 775.00 | 110 225.00 | 450 652.00 | 1 104 775.00 |
VJ Loans taken out during the year | 1 149 000.00 | | | 1 149 000.00 |
VK Loans repaid during the year | 45 152.00 | | | 45 152.00 |
VS Prepaid expenses | 644.00 | | | 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 696.00 | 3 696.00 | 1 050 000.00 | 3 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 127.00 | 151 576.00 | 450 652.00 | 1 146 127.00 |
