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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) | 3 013 458.00 | | 3 013 458.00 | 3 013 458.00 |
BZ Other receivables | 640.00 | | 640.00 | 640.00 |
CF Cash and cash equivalents | 121 968.00 | | 121 968.00 | 121 968.00 |
CJ TOTAL (II) | 122 608.00 | | 122 608.00 | 122 608.00 |
CO Grand total (0 to V) | 3 136 066.00 | | 3 136 066.00 | 3 136 066.00 |
CU Other investments | 3 013 458.00 | | 3 013 458.00 | 3 013 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 988.00 | | | -7 988.00 |
DK Regulated provisions | 393.00 | | | 393.00 |
DL TOTAL (I) | 122 404.00 | | | 122 404.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000 011.00 | | | 3 000 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 13 608.00 | | | 13 608.00 |
EC TOTAL (IV) | 3 013 661.00 | | | 3 013 661.00 |
EE Grand total (I to V) | 3 136 066.00 | | | 3 136 066.00 |
EG Accrued income and payables due within one year | 962 661.00 | | | 962 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | | | 7 596.00 | |
GF Total Operating Expenses (II) | | | 7 596.00 | |
GG - OPERATING RESULT (I - II) | | | -7 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 393.00 | | | 393.00 |
HH Total exceptional expenses (VIII) | 393.00 | | | 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -393.00 | | | -393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 988.00 | | | 7 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 988.00 | | | -7 988.00 |
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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 | | | 3 013 458.00 | |
I4 DECREASES Grand Total | | | 3 013 458.00 | |
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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 | | 393.00 | | |
7C Grand total | | 393.00 | | |
UJ - Exceptional | | 393.00 | | |
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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 | 13 608.00 | 13 608.00 | | 13 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 3 000 000.00 | 949 000.00 | 1 153 491.00 | 3 000 000.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VP Miscellaneous | 640.00 | 640.00 | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640.00 | 640.00 | | 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 013 661.00 | 962 661.00 | 1 153 491.00 | 3 013 661.00 |
