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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 902.00 | | 20 902.00 | 20 902.00 |
BJ TOTAL (I) | 5 596 147.00 | | 5 596 147.00 | 5 596 147.00 |
BZ Other receivables | 18 840.00 | | 18 840.00 | 18 840.00 |
CF Cash and cash equivalents | 394 734.00 | | 394 734.00 | 394 734.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 413 886.00 | | 413 886.00 | 413 886.00 |
CO Grand total (0 to V) | 6 010 033.00 | | 6 010 033.00 | 6 010 033.00 |
CS Evaluated investments - equity method | 5 575 245.00 | | 5 575 245.00 | 5 575 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 237.00 | | | -41 237.00 |
DK Regulated provisions | 2 240.00 | | | 2 240.00 |
DL TOTAL (I) | 261 003.00 | | | 261 003.00 |
DU Loans and Debts from Credit Institutions (3) | 2 637 671.00 | | | 2 637 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 064 230.00 | | | 3 064 230.00 |
DX Trade payables and related accounts | 47 129.00 | | | 47 129.00 |
EC TOTAL (IV) | 5 749 029.00 | | | 5 749 029.00 |
EE Grand total (I to V) | 6 010 033.00 | | | 6 010 033.00 |
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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 | | | 27 782.00 | |
FX Taxes, duties, and similar payments | | | 2 305.00 | |
GF Total Operating Expenses (II) | | | 30 087.00 | |
GG - OPERATING RESULT (I - II) | | | -30 087.00 | |
GR Interest and similar expenses | | | 8 910.00 | |
GU Total financial expenses (VI) | | | 8 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 240.00 | | | 2 240.00 |
HH Total exceptional expenses (VIII) | 2 240.00 | | | 2 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 240.00 | | | -2 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 238.00 | | | 41 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 237.00 | | | -41 237.00 |
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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 | | | 5 596 147.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 575 245.00 | |
I4 DECREASES Grand Total | | | 5 596 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 902.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 575 245.00 | |
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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 | | 2 240.00 | | |
7C Grand total | | 2 240.00 | | |
UJ - Exceptional | | 2 240.00 | | |
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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 | 2 824 230.00 | 286 230.00 | 1 128 000.00 | 2 824 230.00 |
8B Suppliers and Related Accounts | 47 129.00 | 47 129.00 | | 47 129.00 |
VB VAT | 18 840.00 | | | 18 840.00 |
VI Group and Associates | 240 000.00 | 240 000.00 | | 240 000.00 |
VJ Loans taken out during the year | 2 700 000.00 | | | 2 700 000.00 |
VK Loans repaid during the year | 62 329.00 | | | 62 329.00 |
VS Prepaid expenses | 312.00 | | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 152.00 | 19 152.00 | | 19 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 749 029.00 | 949 304.00 | 2 666 066.00 | 5 749 029.00 |
