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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 16 625.00 | | 16 625.00 | 16 625.00 |
BJ TOTAL (I) | 2 653 901.00 | | 2 653 901.00 | 2 653 901.00 |
BZ Other receivables | 90 100.00 | | 90 100.00 | 90 100.00 |
CF Cash and cash equivalents | 71 923.00 | | 71 923.00 | 71 923.00 |
CJ TOTAL (II) | 162 023.00 | | 162 023.00 | 162 023.00 |
CO Grand total (0 to V) | 2 815 924.00 | | 2 815 924.00 | 2 815 924.00 |
CU Other investments | 2 637 276.00 | | 2 637 276.00 | 2 637 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -692.00 | | | -692.00 |
DK Regulated provisions | 257.00 | | | 257.00 |
DL TOTAL (I) | 199 565.00 | | | 199 565.00 |
DU Loans and Debts from Credit Institutions (3) | 2 430 056.00 | | | 2 430 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 303.00 | | | 186 303.00 |
EC TOTAL (IV) | 2 616 359.00 | | | 2 616 359.00 |
EE Grand total (I to V) | 2 815 924.00 | | | 2 815 924.00 |
EG Accrued income and payables due within one year | 382 590.00 | | | 382 590.00 |
EI Including equity loans | 186 303.00 | | | 186 303.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GF Total Operating Expenses (II) | | | 4.00 | |
GG - OPERATING RESULT (I - II) | | | -4.00 | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 257.00 | | | 257.00 |
HH Total exceptional expenses (VIII) | 257.00 | | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257.00 | | | -257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692.00 | | | 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -692.00 | | | -692.00 |
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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 | | | 2 653 901.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 653 901.00 | |
I4 DECREASES Grand Total | | | 2 653 901.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 653 901.00 | |
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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 | | 257.00 | | |
7C Grand total | | 257.00 | | |
UJ - Exceptional | | 257.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 16 625.00 | | 16 625.00 | 16 625.00 |
VH Loans with a maturity of more than one year at origin | 2 430 056.00 | 196 287.00 | 795 279.00 | 2 430 056.00 |
VI Group and Associates | 186 303.00 | 186 303.00 | | 186 303.00 |
VJ Loans taken out during the year | 2 429 625.00 | | | 2 429 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 100.00 | 90 100.00 | | 90 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 725.00 | 90 100.00 | 16 625.00 | 106 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 616 359.00 | 382 590.00 | 795 279.00 | 2 616 359.00 |
