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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) | 1 107 193.00 | | 1 107 193.00 | 1 107 193.00 |
CF Cash and cash equivalents | 54 082.00 | | 54 082.00 | 54 082.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 54 343.00 | | 54 343.00 | 54 343.00 |
CO Grand total (0 to V) | 1 161 537.00 | | 1 161 537.00 | 1 161 537.00 |
CU Other investments | 1 107 193.00 | | 1 107 193.00 | 1 107 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | | | 325 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 589.00 | | | -23 589.00 |
DK Regulated provisions | 5 253.00 | | | 5 253.00 |
DL TOTAL (I) | 306 663.00 | | | 306 663.00 |
DU Loans and Debts from Credit Institutions (3) | 787 496.00 | | | 787 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 551.00 | | | 60 551.00 |
DX Trade payables and related accounts | 6 825.00 | | | 6 825.00 |
EC TOTAL (IV) | 854 873.00 | | | 854 873.00 |
EE Grand total (I to V) | 1 161 537.00 | | | 1 161 537.00 |
EG Accrued income and payables due within one year | 147 410.00 | | | 147 410.00 |
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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 | | | 11 838.00 | |
GF Total Operating Expenses (II) | | | 11 838.00 | |
GG - OPERATING RESULT (I - II) | | | -11 838.00 | |
GR Interest and similar expenses | | | 6 497.00 | |
GU Total financial expenses (VI) | | | 6 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 253.00 | | | 5 253.00 |
HH Total exceptional expenses (VIII) | 5 253.00 | | | 5 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 253.00 | | | -5 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 589.00 | | | 23 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 589.00 | | | -23 589.00 |
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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 | | | 1 107 194.00 | |
I4 DECREASES Grand Total | | | 1 107 194.00 | |
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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 | | 5 253.00 | | |
7C Grand total | | 5 253.00 | | |
UJ - Exceptional | | 5 253.00 | | |
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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 | 6 825.00 | 6 825.00 | | 6 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 552.00 | 60 552.00 | | 60 552.00 |
VH Loans with a maturity of more than one year at origin | 787 496.00 | 80 034.00 | 323 959.00 | 787 496.00 |
VJ Loans taken out during the year | 825 000.00 | | | 825 000.00 |
VK Loans repaid during the year | 38 945.00 | | | 38 945.00 |
VS Prepaid expenses | 261.00 | | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261.00 | 261.00 | | 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 874.00 | 147 411.00 | 323 959.00 | 854 874.00 |
