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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) | 1 722 187.00 | 1 356 877.00 | 365 310.00 | 1 722 187.00 |
BZ Other receivables | 48 441.00 | 4 453.00 | 43 988.00 | 48 441.00 |
CJ TOTAL (II) | 48 441.00 | 4 453.00 | 43 988.00 | 48 441.00 |
CO Grand total (0 to V) | 1 770 629.00 | 1 361 330.00 | 409 298.00 | 1 770 629.00 |
CU Other investments | 1 722 187.00 | 1 356 877.00 | 365 310.00 | 1 722 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DH Retained earnings | -1 337 532.00 | | | -1 337 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 915.00 | | | -4 915.00 |
DK Regulated provisions | 36 909.00 | | | 36 909.00 |
DL TOTAL (I) | -805 538.00 | | | -805 538.00 |
DU Loans and Debts from Credit Institutions (3) | 869 290.00 | | | 869 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 625.00 | | | 316 625.00 |
DX Trade payables and related accounts | 8 355.00 | | | 8 355.00 |
EA Other liabilities | 20 566.00 | | | 20 566.00 |
EC TOTAL (IV) | 1 214 836.00 | | | 1 214 836.00 |
EE Grand total (I to V) | 409 298.00 | | | 409 298.00 |
EG Accrued income and payables due within one year | 400 287.00 | | | 400 287.00 |
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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 | | | 4 915.00 | |
GF Total Operating Expenses (II) | | | 4 915.00 | |
GG - OPERATING RESULT (I - II) | | | -4 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 915.00 | | | 4 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 915.00 | | | -4 915.00 |
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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 | 1 722 187.00 | | | 1 722 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 722 187.00 | |
I4 DECREASES Grand Total | | | 1 722 187.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 722 187.00 | | | 1 722 187.00 |
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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 | 36 909.00 | | | 36 909.00 |
6X Other provisions for depreciation | 4 453.00 | | | 4 453.00 |
7B Total provisions for depreciation | 1 361 330.00 | | | 1 361 330.00 |
7C Grand total | 1 398 240.00 | | | 1 398 240.00 |
9U on fixed assets – equity investments | | | | |
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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 | 92 585.00 | 92 585.00 | | 92 585.00 |
8B Suppliers and Related Accounts | 8 355.00 | 8 355.00 | | 8 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 566.00 | 20 566.00 | | 20 566.00 |
VC Group and associates | 4 453.00 | | | 4 453.00 |
VH Loans with a maturity of more than one year at origin | 869 290.00 | 54 741.00 | 218 964.00 | 869 290.00 |
VI Group and Associates | 224 039.00 | 224 039.00 | | 224 039.00 |
VK Loans repaid during the year | 54 741.00 | | | 54 741.00 |
VM Income taxes | 43 988.00 | | | 43 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 441.00 | 48 441.00 | | 48 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 836.00 | 400 287.00 | 218 964.00 | 1 214 836.00 |
