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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) | 563 974.00 | | 563 974.00 | 563 974.00 |
BZ Other receivables | 2 907.00 | | 2 907.00 | 2 907.00 |
CF Cash and cash equivalents | 96 341.00 | | 96 341.00 | 96 341.00 |
CJ TOTAL (II) | 99 248.00 | | 99 248.00 | 99 248.00 |
CO Grand total (0 to V) | 663 223.00 | | 663 223.00 | 663 223.00 |
CS Evaluated investments - equity method | 563 974.00 | | 563 974.00 | 563 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 340.00 | | | -18 340.00 |
DK Regulated provisions | 8 267.00 | | | 8 267.00 |
DL TOTAL (I) | -9 072.00 | | | -9 072.00 |
DU Loans and Debts from Credit Institutions (3) | 526 655.00 | | | 526 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 562.00 | | | 143 562.00 |
DX Trade payables and related accounts | 1 980.00 | | | 1 980.00 |
DY Tax and social security liabilities | 98.00 | | | 98.00 |
EC TOTAL (IV) | 672 295.00 | | | 672 295.00 |
EE Grand total (I to V) | 663 223.00 | | | 663 223.00 |
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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 | | | 6 772.00 | |
FX Taxes, duties, and similar payments | | | 98.00 | |
GF Total Operating Expenses (II) | | | 6 870.00 | |
GG - OPERATING RESULT (I - II) | | | -6 870.00 | |
GU Total financial expenses (VI) | | | 3 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 8 267.00 | | | 8 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 267.00 | | | -8 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 340.00 | | | 18 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 340.00 | | | -18 340.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 563 975.00 | |
I4 DECREASES Grand Total | | | 563 975.00 | |
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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 | | 8 268.00 | | |
7C Grand total | | 8 268.00 | | |
UJ - Exceptional | | 8 268.00 | | |
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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 563.00 | 563.00 | | 143 563.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 526 574.00 | 44 583.00 | 348 907.00 | 526 574.00 |
VJ Loans taken out during the year | 525 000.00 | | | 525 000.00 |
VP Miscellaneous | 2 907.00 | | | 2 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 907.00 | 2 907.00 | | 2 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 296.00 | 47 305.00 | 348 907.00 | 672 296.00 |
