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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) | 252 140.00 | | 252 140.00 | 252 140.00 |
BZ Other receivables | 11 717.00 | 7 877.00 | 3 840.00 | 11 717.00 |
CF Cash and cash equivalents | 32 373.00 | | 32 373.00 | 32 373.00 |
CJ TOTAL (II) | 8 560 158.00 | 7 877.00 | 8 552 282.00 | 8 560 158.00 |
CO Grand total (0 to V) | 8 812 298.00 | 7 877.00 | 8 804 422.00 | 8 812 298.00 |
CS Evaluated investments - equity method | 252 140.00 | | 252 140.00 | 252 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -46 947.00 | -37 670.00 | | -46 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 756.00 | -9 278.00 | | -4 756.00 |
DL TOTAL (I) | -50 704.00 | -45 947.00 | | -50 704.00 |
DU Loans and Debts from Credit Institutions (3) | 32 896.00 | 15 436.00 | | 32 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 582 683.00 | 23 693 089.00 | | 8 582 683.00 |
DX Trade payables and related accounts | 39 466.00 | 3 960.00 | | 39 466.00 |
DZ Fixed asset liabilities and related accounts | 200 080.00 | 200 080.00 | | 200 080.00 |
EC TOTAL (IV) | 8 855 125.00 | 23 912 565.00 | | 8 855 125.00 |
EE Grand total (I to V) | 8 804 422.00 | 23 866 618.00 | | 8 804 422.00 |
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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 | | | 3 863.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 924.00 | |
GF Total Operating Expenses (II) | | | 10 004.00 | |
GG - OPERATING RESULT (I - II) | | | -10 004.00 | |
GP Total financial income (V) | | | 227 854.00 | |
GU Total financial expenses (VI) | | | 235 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 021.00 | | | 13 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 020.00 | | | 13 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 875.00 | 386 839.00 | | 240 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 631.00 | 396 117.00 | | 245 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 756.00 | -9 278.00 | | -4 756.00 |
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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 | 252 140.00 | | | 252 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252 140.00 | |
I4 DECREASES Grand Total | | | 252 140.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 140.00 | | | 252 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 953.00 | 5 924.00 | | 1 953.00 |
7C Grand total | 1 953.00 | 5 924.00 | | 1 953.00 |
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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 | 39 466.00 | 39 466.00 | | 39 466.00 |
8J Fixed Asset Liabilities and Related Accounts | 200 080.00 | 200 080.00 | | 200 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 582 683.00 | 238 627.00 | 8 344 056.00 | 8 582 683.00 |
VG Loans with a maturity of up to one year at origin | 32 896.00 | 32 896.00 | | 32 896.00 |
VP Miscellaneous | 8 527 785.00 | 239 571.00 | 8 288 215.00 | 8 527 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 527 785.00 | 239 571.00 | 8 288 215.00 | 8 527 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 855 125.00 | 511 069.00 | 8 344 056.00 | 8 855 125.00 |
