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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) | 7 522 568.00 | | 7 522 568.00 | 7 522 568.00 |
BZ Other receivables | 106 983.00 | | 106 983.00 | 106 983.00 |
CF Cash and cash equivalents | 3 685.00 | | 3 685.00 | 3 685.00 |
CJ TOTAL (II) | 110 668.00 | | 110 668.00 | 110 668.00 |
CO Grand total (0 to V) | 7 633 237.00 | | 7 633 237.00 | 7 633 237.00 |
CU Other investments | 7 522 568.00 | | 7 522 568.00 | 7 522 568.00 |
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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 |
DH Retained earnings | -39 511.00 | | | -39 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 165.00 | | | -76 165.00 |
DK Regulated provisions | 12 231.00 | | | 12 231.00 |
DL TOTAL (I) | -93 444.00 | | | -93 444.00 |
DU Loans and Debts from Credit Institutions (3) | 7 040 237.00 | | | 7 040 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606 715.00 | | | 606 715.00 |
DX Trade payables and related accounts | 10 826.00 | | | 10 826.00 |
DY Tax and social security liabilities | 68 901.00 | | | 68 901.00 |
EC TOTAL (IV) | 7 726 681.00 | | | 7 726 681.00 |
EE Grand total (I to V) | 7 633 237.00 | | | 7 633 237.00 |
EG Accrued income and payables due within one year | 1 151 419.00 | | | 1 151 419.00 |
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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 | | | 22 921.00 | |
GF Total Operating Expenses (II) | | | 22 921.00 | |
GG - OPERATING RESULT (I - II) | | | -22 921.00 | |
GR Interest and similar expenses | | | 81 476.00 | |
GU Total financial expenses (VI) | | | 81 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 849.00 | | | 9 849.00 |
HH Total exceptional expenses (VIII) | 9 849.00 | | | 9 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 849.00 | | | -9 849.00 |
HK Income tax | -38 082.00 | | | -38 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 165.00 | | | 76 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 165.00 | | | -76 165.00 |
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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 | 7 520 869.00 | | 1 700.00 | 7 520 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 522 569.00 | |
I4 DECREASES Grand Total | | | 7 522 569.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 520 869.00 | | 1 700.00 | 7 520 869.00 |
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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 | 2 382.00 | 9 850.00 | | 2 382.00 |
UJ - Exceptional | | | 9 850.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 285.00 | 25 285.00 | | 25 285.00 |
8B Suppliers and Related Accounts | 10 827.00 | 10 827.00 | | 10 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 581 431.00 | 581 431.00 | | 581 431.00 |
VH Loans with a maturity of more than one year at origin | 7 040 238.00 | 464 976.00 | 1 913 276.00 | 7 040 238.00 |
VK Loans repaid during the year | 456 162.00 | | | 456 162.00 |
VP Miscellaneous | 106 983.00 | 106 983.00 | | 106 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 901.00 | 68 901.00 | | 68 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 983.00 | 106 983.00 | | 106 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 726 681.00 | 1 151 419.00 | 1 913 276.00 | 7 726 681.00 |
