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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) | 2 172 916.00 | | 2 172 916.00 | 2 172 916.00 |
BZ Other receivables | 2 486.00 | | 2 486.00 | 2 486.00 |
CF Cash and cash equivalents | 9 107.00 | | 9 107.00 | 9 107.00 |
CJ TOTAL (II) | 11 593.00 | | 11 593.00 | 11 593.00 |
CO Grand total (0 to V) | 2 184 509.00 | | 2 184 509.00 | 2 184 509.00 |
CU Other investments | 2 172 916.00 | | 2 172 916.00 | 2 172 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -74 675.00 | -48 199.00 | | -74 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 001.00 | -26 476.00 | | -24 001.00 |
DK Regulated provisions | 15 659.00 | 11 076.00 | | 15 659.00 |
DL TOTAL (I) | 416 983.00 | 436 401.00 | | 416 983.00 |
DU Loans and Debts from Credit Institutions (3) | 1 013 388.00 | 1 159 492.00 | | 1 013 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754 000.00 | 586 000.00 | | 754 000.00 |
EA Other liabilities | 137.00 | | | 137.00 |
EC TOTAL (IV) | 1 767 525.00 | 1 745 492.00 | | 1 767 525.00 |
EE Grand total (I to V) | 2 184 509.00 | 2 181 893.00 | | 2 184 509.00 |
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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 | | | 4 392.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GF Total Operating Expenses (II) | | | 4 529.00 | |
GG - OPERATING RESULT (I - II) | | | -4 529.00 | |
GR Interest and similar expenses | | | 14 889.00 | |
GU Total financial expenses (VI) | | | 14 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 583.00 | 4 583.00 | | 4 583.00 |
HH Total exceptional expenses (VIII) | 4 583.00 | 4 583.00 | | 4 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 583.00 | -4 583.00 | | -4 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 001.00 | 26 476.00 | | 24 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 001.00 | -26 476.00 | | -24 001.00 |
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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 | 2 172 916.00 | | | 2 172 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 172 916.00 | |
I4 DECREASES Grand Total | | | 2 172 916.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 172 916.00 | | | 2 172 916.00 |
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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 | 11 076.00 | 4 583.00 | | 11 076.00 |
7C Grand total | 11 076.00 | 4 583.00 | | 11 076.00 |
UJ - Exceptional | | 4 583.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 137.00 | 137.00 | | 137.00 |
VB VAT | 2 388.00 | | | 2 388.00 |
VH Loans with a maturity of more than one year at origin | 1 013 388.00 | 148 070.00 | 613 305.00 | 1 013 388.00 |
VI Group and Associates | 754 000.00 | 754 000.00 | | 754 000.00 |
VK Loans repaid during the year | 146 104.00 | | | 146 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98.00 | | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 486.00 | 2 486.00 | | 2 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 767 525.00 | 902 207.00 | 613 305.00 | 1 767 525.00 |
