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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 040.00 | 2 980.00 | 9 060.00 | 12 040.00 |
BJ TOTAL (I) | 12 476 537.00 | 2 980.00 | 12 473 557.00 | 12 476 537.00 |
BZ Other receivables | 200 868.00 | | 200 868.00 | 200 868.00 |
CF Cash and cash equivalents | 4 633.00 | | 4 633.00 | 4 633.00 |
CJ TOTAL (II) | 205 501.00 | | 205 501.00 | 205 501.00 |
CO Grand total (0 to V) | 12 682 038.00 | 2 980.00 | 12 679 058.00 | 12 682 038.00 |
CU Other investments | 12 464 497.00 | | 12 464 497.00 | 12 464 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -155 062.00 | -106 546.00 | | -155 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 548.00 | -48 517.00 | | -40 548.00 |
DK Regulated provisions | 193 123.00 | 151 018.00 | | 193 123.00 |
DL TOTAL (I) | 7 512.00 | 5 956.00 | | 7 512.00 |
DU Loans and Debts from Credit Institutions (3) | 8 076 548.00 | 8 710 002.00 | | 8 076 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 592 815.00 | 3 895 524.00 | | 4 592 815.00 |
DX Trade payables and related accounts | 1 493.00 | 1 469.00 | | 1 493.00 |
DY Tax and social security liabilities | 691.00 | | | 691.00 |
EC TOTAL (IV) | 12 671 546.00 | 12 606 996.00 | | 12 671 546.00 |
EE Grand total (I to V) | 12 679 058.00 | 12 612 951.00 | | 12 679 058.00 |
EG Accrued income and payables due within one year | 5 229 879.00 | 4 531 996.00 | | 5 229 879.00 |
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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 | | | 3 084.00 | |
FX Taxes, duties, and similar payments | | | 1 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 980.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 138.00 | |
GG - OPERATING RESULT (I - II) | | | -7 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 333.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 67 333.00 | |
GR Interest and similar expenses | | | 98 639.00 | |
GU Total financial expenses (VI) | | | 98 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HG Exceptional depreciation and provisions | 42 105.00 | 114 714.00 | | 42 105.00 |
HH Total exceptional expenses (VIII) | 42 105.00 | 114 714.00 | | 42 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 105.00 | -114 714.00 | | -2 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 333.00 | 176 102.00 | | 107 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 882.00 | 224 619.00 | | 147 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 548.00 | -48 517.00 | | -40 548.00 |
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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 | 12 464 497.00 | | 12 040.00 | 12 464 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 464 497.00 | |
I4 DECREASES Grand Total | | | 12 476 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 040.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 464 497.00 | | | 12 464 497.00 |
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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 | | 2 980.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 980.00 | | |
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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 | 1 493.00 | 1 493.00 | | 1 493.00 |
VC Group and associates | 200 868.00 | 200 868.00 | | 200 868.00 |
VG Loans with a maturity of up to one year at origin | 1 548.00 | 1 548.00 | | 1 548.00 |
VH Loans with a maturity of more than one year at origin | 8 075 000.00 | 633 334.00 | 2 533 333.00 | 8 075 000.00 |
VI Group and Associates | 4 592 815.00 | 4 592 815.00 | | 4 592 815.00 |
VJ Loans taken out during the year | -633 333.00 | | | -633 333.00 |
VK Loans repaid during the year | 633 333.00 | | | 633 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 691.00 | 691.00 | | 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 262.00 | 124 262.00 | | 124 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 868.00 | 200 868.00 | | 200 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 671 546.00 | 5 229 880.00 | 2 533 333.00 | 12 671 546.00 |
