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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 70 237.00 | | 70 237.00 | 70 237.00 |
BJ TOTAL (I) | 746 907.00 | | 746 907.00 | 746 907.00 |
BZ Other receivables | 2 217.00 | | 2 217.00 | 2 217.00 |
CF Cash and cash equivalents | 28 593.00 | | 28 593.00 | 28 593.00 |
CJ TOTAL (II) | 30 810.00 | | 30 810.00 | 30 810.00 |
CO Grand total (0 to V) | 777 717.00 | | 777 717.00 | 777 717.00 |
CU Other investments | 676 670.00 | | 676 670.00 | 676 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 341.00 | | | -10 341.00 |
DK Regulated provisions | 274.00 | | | 274.00 |
DL TOTAL (I) | 19 932.00 | | | 19 932.00 |
DU Loans and Debts from Credit Institutions (3) | 697 243.00 | | | 697 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 458.00 | | | 15 458.00 |
DX Trade payables and related accounts | 5 083.00 | | | 5 083.00 |
DZ Fixed asset liabilities and related accounts | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 757 785.00 | | | 757 785.00 |
EE Grand total (I to V) | 777 717.00 | | | 777 717.00 |
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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 | | | 8 676.00 | |
GF Total Operating Expenses (II) | | | 8 676.00 | |
GG - OPERATING RESULT (I - II) | | | -8 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | 1 627.00 | |
GU Total financial expenses (VI) | | | 1 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 274.00 | | | 274.00 |
HH Total exceptional expenses (VIII) | 274.00 | | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274.00 | | | -274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237.00 | | | 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 578.00 | | | 10 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 341.00 | | | -10 341.00 |
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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 | | | 746 907.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 746 907.00 | |
I4 DECREASES Grand Total | | | 746 907.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 746 907.00 | |
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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 | | 274.00 | | |
7C Grand total | | 274.00 | | |
UJ - Exceptional | | 274.00 | | |
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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 | 5 083.00 | 5 083.00 | | 5 083.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
UL Receivables related to investments | 70 237.00 | | | 70 237.00 |
VB VAT | 2 217.00 | | | 2 217.00 |
VG Loans with a maturity of up to one year at origin | 4 308.00 | 4 308.00 | | 4 308.00 |
VH Loans with a maturity of more than one year at origin | 692 934.00 | 97 874.00 | 398 173.00 | 692 934.00 |
VI Group and Associates | 15 458.00 | 15 458.00 | | 15 458.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 8 024.00 | | | 8 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 454.00 | 2 217.00 | 70 237.00 | 72 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 785.00 | 162 725.00 | 398 173.00 | 757 785.00 |
