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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) | 1 218 887.00 | | 1 218 887.00 | 1 218 887.00 |
CF Cash and cash equivalents | 120 107.00 | | 120 107.00 | 120 107.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 120 441.00 | | 120 441.00 | 120 441.00 |
CO Grand total (0 to V) | 1 339 329.00 | | 1 339 329.00 | 1 339 329.00 |
CU Other investments | 1 218 887.00 | | 1 218 887.00 | 1 218 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 706.00 | | | -12 706.00 |
DK Regulated provisions | 1 892.00 | | | 1 892.00 |
DL TOTAL (I) | 349 186.00 | | | 349 186.00 |
DU Loans and Debts from Credit Institutions (3) | 781 450.00 | | | 781 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 558.00 | | | 187 558.00 |
DX Trade payables and related accounts | 16 400.00 | | | 16 400.00 |
EA Other liabilities | 4 733.00 | | | 4 733.00 |
EC TOTAL (IV) | 990 142.00 | | | 990 142.00 |
EE Grand total (I to V) | 1 339 329.00 | | | 1 339 329.00 |
EG Accrued income and payables due within one year | 286 250.00 | | | 286 250.00 |
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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 | | | 7 528.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 529.00 | |
GG - OPERATING RESULT (I - II) | | | -7 529.00 | |
GR Interest and similar expenses | | | 3 283.00 | |
GU Total financial expenses (VI) | | | 3 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400 016.00 | | | 400 016.00 |
HD Total exceptional income (VII) | 400 016.00 | | | 400 016.00 |
HF Exceptional expenses on capital transactions | 400 016.00 | | | 400 016.00 |
HG Exceptional depreciation and provisions | 1 892.00 | | | 1 892.00 |
HH Total exceptional expenses (VIII) | 401 908.00 | | | 401 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 892.00 | | | -1 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 016.00 | | | 400 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 722.00 | | | 412 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 706.00 | | | -12 706.00 |
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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 | | | 1 618 904.00 | |
I3 DECREASES Total Financial Fixed Assets | | 400 016.00 | 1 218 888.00 | |
I4 DECREASES Grand Total | | 400 016.00 | 1 218 888.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 618 904.00 | |
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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 | | 1 893.00 | | |
7C Grand total | | 1 893.00 | | |
UJ - Exceptional | | 1 893.00 | | |
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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 | 16 400.00 | 16 400.00 | | 16 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 292.00 | 192 292.00 | | 192 292.00 |
VH Loans with a maturity of more than one year at origin | 781 450.00 | 77 559.00 | 314 912.00 | 781 450.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 19 135.00 | | | 19 135.00 |
VS Prepaid expenses | 334.00 | 334.00 | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334.00 | 334.00 | | 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 142.00 | 286 251.00 | 314 912.00 | 990 142.00 |
