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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 | | | | |
BJ TOTAL (I) | 197 584.00 | | 197 584.00 | 197 584.00 |
BZ Other receivables | 158.00 | | 158.00 | 158.00 |
CF Cash and cash equivalents | 2 334.00 | | 2 334.00 | 2 334.00 |
CJ TOTAL (II) | 2 492.00 | | 2 492.00 | 2 492.00 |
CO Grand total (0 to V) | 200 076.00 | | 200 076.00 | 200 076.00 |
CU Other investments | 197 584.00 | | 197 584.00 | 197 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -9 325.00 | | | -9 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 753.00 | -9 325.00 | | -11 753.00 |
DK Regulated provisions | 9 418.00 | 3 748.00 | | 9 418.00 |
DL TOTAL (I) | -9 661.00 | -3 577.00 | | -9 661.00 |
DU Loans and Debts from Credit Institutions (3) | 176 915.00 | 196 726.00 | | 176 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 886.00 | 9 000.00 | | 28 886.00 |
DX Trade payables and related accounts | 3 936.00 | 1 896.00 | | 3 936.00 |
EC TOTAL (IV) | 209 737.00 | 207 622.00 | | 209 737.00 |
EE Grand total (I to V) | 200 076.00 | 204 045.00 | | 200 076.00 |
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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 | | | 3 149.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
GF Total Operating Expenses (II) | | | 3 326.00 | |
GG - OPERATING RESULT (I - II) | | | -3 325.00 | |
GR Interest and similar expenses | | | 2 759.00 | |
GU Total financial expenses (VI) | | | 2 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 669.00 | 3 748.00 | | 5 669.00 |
HH Total exceptional expenses (VIII) | 5 669.00 | 3 748.00 | | 5 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 669.00 | -3 748.00 | | -5 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 754.00 | 9 325.00 | | 11 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 753.00 | -9 325.00 | | -11 753.00 |
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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 | 202 699.00 | | | 202 699.00 |
I3 DECREASES Total Financial Fixed Assets | 5 114.00 | | 197 584.00 | 5 114.00 |
I4 DECREASES Grand Total | 5 114.00 | | 197 584.00 | 5 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 699.00 | | | 202 699.00 |
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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 | 3 748.00 | 5 669.00 | | 3 748.00 |
7C Grand total | 3 748.00 | 5 669.00 | | 3 748.00 |
UJ - Exceptional | | 5 669.00 | | |
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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 | 3 936.00 | 3 936.00 | | 3 936.00 |
VH Loans with a maturity of more than one year at origin | 176 915.00 | 20 104.00 | 83 436.00 | 176 915.00 |
VI Group and Associates | 28 886.00 | 28 886.00 | | 28 886.00 |
VK Loans repaid during the year | 19 811.00 | | | 19 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158.00 | | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158.00 | 158.00 | | 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 737.00 | 52 926.00 | 83 436.00 | 209 737.00 |
