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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) | 3 906 899.00 | 1 102 899.00 | 2 804 000.00 | 3 906 899.00 |
BZ Other receivables | 382 926.00 | | 382 926.00 | 382 926.00 |
CF Cash and cash equivalents | 3 311.00 | | 3 311.00 | 3 311.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 386 475.00 | | 386 475.00 | 386 475.00 |
CO Grand total (0 to V) | 4 298 928.00 | 1 102 899.00 | 3 196 029.00 | 4 298 928.00 |
CU Other investments | 3 906 899.00 | 1 102 899.00 | 2 804 000.00 | 3 906 899.00 |
CW Deferred expenses or loan issuance costs | 5 554.00 | | 5 554.00 | 5 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 809 695.00 | 2 809 695.00 | | 2 809 695.00 |
DH Retained earnings | -1 049 094.00 | -814 848.00 | | -1 049 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 284.00 | -234 246.00 | | -230 284.00 |
DK Regulated provisions | 30 528.00 | 22 087.00 | | 30 528.00 |
DL TOTAL (I) | 1 560 845.00 | 1 782 688.00 | | 1 560 845.00 |
DU Loans and Debts from Credit Institutions (3) | 510 064.00 | 680 110.00 | | 510 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 108 206.00 | 975 953.00 | | 1 108 206.00 |
DX Trade payables and related accounts | 7 965.00 | 6 120.00 | | 7 965.00 |
DY Tax and social security liabilities | 148.00 | 149.00 | | 148.00 |
EA Other liabilities | 8 800.00 | | | 8 800.00 |
EC TOTAL (IV) | 1 635 184.00 | 1 662 332.00 | | 1 635 184.00 |
EE Grand total (I to V) | 3 196 029.00 | 3 445 019.00 | | 3 196 029.00 |
EG Accrued income and payables due within one year | 1 295 184.00 | 173 188.00 | | 1 295 184.00 |
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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 | | | 6 465.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 380.00 | |
GF Total Operating Expenses (II) | | | 9 037.00 | |
GG - OPERATING RESULT (I - II) | | | -9 037.00 | |
GL Other interest and similar income | | | 2 115.00 | |
GP Total financial income (V) | | | 2 115.00 | |
GR Interest and similar expenses | | | 23 921.00 | |
GU Total financial expenses (VI) | | | 23 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 199 441.00 | 188 441.00 | | 199 441.00 |
HH Total exceptional expenses (VIII) | 199 441.00 | 188 441.00 | | 199 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199 441.00 | -188 441.00 | | -199 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 115.00 | 2 570.00 | | 2 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 399.00 | 236 816.00 | | 232 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230 284.00 | -234 246.00 | | -230 284.00 |
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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 | 3 906 899.00 | | | 3 906 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 906 899.00 | |
I4 DECREASES Grand Total | | | 3 906 899.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 906 899.00 | | | 3 906 899.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 934.00 | | 2 380.00 | 7 934.00 |
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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 | 22 087.00 | 8 441.00 | | 22 087.00 |
7B Total provisions for depreciation | 911 899.00 | 191 000.00 | | 911 899.00 |
7C Grand total | 933 986.00 | 199 441.00 | | 933 986.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 199 441.00 | | |
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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 | 7 965.00 | 7 965.00 | | 7 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 800.00 | 8 800.00 | | 8 800.00 |
VC Group and associates | 382 926.00 | 382 926.00 | | 382 926.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 510 000.00 | 170 000.00 | 340 000.00 | 510 000.00 |
VI Group and Associates | 1 108 206.00 | 1 108 206.00 | | 1 108 206.00 |
VK Loans repaid during the year | 170 000.00 | | | 170 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VS Prepaid expenses | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 164.00 | 383 164.00 | | 383 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 635 184.00 | 1 295 184.00 | 340 000.00 | 1 635 184.00 |
