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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) | 6 975 265.00 | 6 244 934.00 | 730 330.00 | 6 975 265.00 |
BZ Other receivables | 27 215.00 | | 27 215.00 | 27 215.00 |
CF Cash and cash equivalents | 257 915.00 | | 257 915.00 | 257 915.00 |
CJ TOTAL (II) | 285 130.00 | | 285 130.00 | 285 130.00 |
CO Grand total (0 to V) | 7 300 796.00 | 6 244 934.00 | 1 055 861.00 | 7 300 796.00 |
CU Other investments | 6 975 265.00 | 6 244 934.00 | 730 330.00 | 6 975 265.00 |
CW Deferred expenses or loan issuance costs | 40 400.00 | | 40 400.00 | 40 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 001.00 | | | -107 001.00 |
DL TOTAL (I) | -57 001.00 | | | -57 001.00 |
DT Other Bond Issues | 1 010 404.00 | | | 1 010 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 165.00 | | | 50 165.00 |
DX Trade payables and related accounts | 52 293.00 | | | 52 293.00 |
EC TOTAL (IV) | 1 112 863.00 | | | 1 112 863.00 |
EE Grand total (I to V) | 1 055 861.00 | | | 1 055 861.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 156.00 | |
FR Total operating income (I) | | | 42 156.00 | |
FW Other purchases and external expenses | | | 136 317.00 | |
FX Taxes, duties, and similar payments | | | 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 756.00 | |
GF Total Operating Expenses (II) | | | 138 713.00 | |
GG - OPERATING RESULT (I - II) | | | -96 557.00 | |
GL Other interest and similar income | | | 6 244 933.00 | |
GP Total financial income (V) | | | 6 244 933.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 244 934.00 | |
GR Interest and similar expenses | | | 10 444.00 | |
GU Total financial expenses (VI) | | | 6 255 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 287 091.00 | | | 6 287 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 394 092.00 | | | 6 394 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 001.00 | | | -107 001.00 |
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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 | | | 6 975 265.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 975 265.00 | |
I4 DECREASES Grand Total | | | 6 975 265.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 975 265.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 6 244 934.00 | | |
7C Grand total | | 6 244 934.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 244 934.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 010 404.00 | 3 397.00 | 1 007 006.00 | 1 010 404.00 |
8B Suppliers and Related Accounts | 52 293.00 | 52 293.00 | | 52 293.00 |
VB VAT | 27 215.00 | | | 27 215.00 |
VI Group and Associates | 50 165.00 | 50 165.00 | | 50 165.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 215.00 | 27 215.00 | | 27 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 863.00 | 105 856.00 | 1 007 006.00 | 1 112 863.00 |
