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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) | 1 522 140.00 | | 1 522 140.00 | 1 522 140.00 |
BZ Other receivables | 165 298.00 | | 165 298.00 | 165 298.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 5 417.00 | | 5 417.00 | 5 417.00 |
CJ TOTAL (II) | 300 715.00 | | 300 715.00 | 300 715.00 |
CO Grand total (0 to V) | 1 822 855.00 | | 1 822 855.00 | 1 822 855.00 |
CU Other investments | 1 522 140.00 | | 1 522 140.00 | 1 522 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 939 616.00 | | | 939 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -702.00 | | | -702.00 |
DK Regulated provisions | 234.00 | | | 234.00 |
DL TOTAL (I) | 939 148.00 | | | 939 148.00 |
DU Loans and Debts from Credit Institutions (3) | 655 324.00 | | | 655 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 482.00 | | | 71 482.00 |
DX Trade payables and related accounts | 6 901.00 | | | 6 901.00 |
DZ Fixed asset liabilities and related accounts | 150 000.00 | | | 150 000.00 |
EC TOTAL (IV) | 883 707.00 | | | 883 707.00 |
EE Grand total (I to V) | 1 822 855.00 | | | 1 822 855.00 |
EG Accrued income and payables due within one year | 228 707.00 | | | 228 707.00 |
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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 | | | 8 451.00 | |
GF Total Operating Expenses (II) | | | 8 451.00 | |
GG - OPERATING RESULT (I - II) | | | -8 451.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 947 907.00 | | | 947 907.00 |
HD Total exceptional income (VII) | 947 907.00 | | | 947 907.00 |
HF Exceptional expenses on capital transactions | 939 600.00 | | | 939 600.00 |
HG Exceptional depreciation and provisions | 234.00 | | | 234.00 |
HH Total exceptional expenses (VIII) | 939 834.00 | | | 939 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 073.00 | | | 8 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 907.00 | | | 947 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 609.00 | | | 948 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -702.00 | | | -702.00 |
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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 | | | 2 461 740.00 | |
I3 DECREASES Total Financial Fixed Assets | | 939 600.00 | 1 522 140.00 | |
I4 DECREASES Grand Total | | 939 600.00 | 1 522 140.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 461 740.00 | |
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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 | | 234.00 | | |
7C Grand total | | 234.00 | | |
UJ - Exceptional | | 234.00 | | |
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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 | 6 901.00 | 6 901.00 | | 6 901.00 |
8J Fixed Asset Liabilities and Related Accounts | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 655 324.00 | 324.00 | 284 242.00 | 655 324.00 |
VI Group and Associates | 71 482.00 | 71 482.00 | | 71 482.00 |
VJ Loans taken out during the year | 655 000.00 | | | 655 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 298.00 | | | 165 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 298.00 | 165 298.00 | | 165 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 707.00 | 228 707.00 | 284 242.00 | 883 707.00 |
