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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) | 1 241 240.00 | 193 167.00 | 1 048 073.00 | 1 241 240.00 |
BZ Other receivables | 42 138.00 | | 42 138.00 | 42 138.00 |
CF Cash and cash equivalents | 4 479.00 | | 4 479.00 | 4 479.00 |
CJ TOTAL (II) | 46 617.00 | | 46 617.00 | 46 617.00 |
CO Grand total (0 to V) | 1 287 858.00 | 193 167.00 | 1 094 691.00 | 1 287 858.00 |
CU Other investments | 1 241 240.00 | 193 167.00 | 1 048 073.00 | 1 241 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DH Retained earnings | -11 864.00 | | | -11 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 096.00 | | | -90 096.00 |
DK Regulated provisions | 25 655.00 | | | 25 655.00 |
DL TOTAL (I) | 103 694.00 | | | 103 694.00 |
DU Loans and Debts from Credit Institutions (3) | 828 354.00 | | | 828 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 096.00 | | | 160 096.00 |
DX Trade payables and related accounts | 2 545.00 | | | 2 545.00 |
EC TOTAL (IV) | 990 996.00 | | | 990 996.00 |
EE Grand total (I to V) | 1 094 691.00 | | | 1 094 691.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 100.00 | |
FW Other purchases and external expenses | | | 8 876.00 | |
FX Taxes, duties, and similar payments | | | 60.00 | |
GF Total Operating Expenses (II) | | | 8 936.00 | |
GG - OPERATING RESULT (I - II) | | | -8 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 000.00 | |
GP Total financial income (V) | | | 142 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 193 167.00 | |
GR Interest and similar expenses | | | 9 736.00 | |
GU Total financial expenses (VI) | | | 202 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 20 356.00 | | | 20 356.00 |
HH Total exceptional expenses (VIII) | 20 356.00 | | | 20 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 356.00 | | | -20 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 100.00 | | | 142 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 196.00 | | | 232 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 096.00 | | | -90 096.00 |
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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 | 1 233 356.00 | | 7 884.00 | 1 233 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 241 240.00 | |
I4 DECREASES Grand Total | | | 1 241 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 233 356.00 | | 7 884.00 | 1 233 356.00 |
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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 | 5 300.00 | 20 356.00 | | 5 300.00 |
7C Grand total | 5 300.00 | 20 356.00 | | 5 300.00 |
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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 | 2 545.00 | 2 545.00 | | 2 545.00 |
VH Loans with a maturity of more than one year at origin | 828 355.00 | 136 861.00 | 550 844.00 | 828 355.00 |
VI Group and Associates | 160 097.00 | 160 097.00 | | 160 097.00 |
VK Loans repaid during the year | 133 685.00 | | | 133 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 997.00 | 299 503.00 | 550 844.00 | 990 997.00 |
