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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 738 952.00 | | 738 952.00 | 738 952.00 |
BJ TOTAL (I) | 2 137 984.00 | | 2 137 984.00 | 2 137 984.00 |
BZ Other receivables | 6 439.00 | | 6 439.00 | 6 439.00 |
CF Cash and cash equivalents | 4 670.00 | | 4 670.00 | 4 670.00 |
CJ TOTAL (II) | 11 110.00 | | 11 110.00 | 11 110.00 |
CO Grand total (0 to V) | 2 149 094.00 | | 2 149 094.00 | 2 149 094.00 |
CU Other investments | 1 399 031.00 | | 1 399 031.00 | 1 399 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 133.00 | | | -33 133.00 |
DK Regulated provisions | 3 296.00 | | | 3 296.00 |
DL TOTAL (I) | 470 162.00 | | | 470 162.00 |
DU Loans and Debts from Credit Institutions (3) | 1 271 408.00 | | | 1 271 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 122.00 | | | 405 122.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 1 678 931.00 | | | 1 678 931.00 |
EE Grand total (I to V) | 2 149 094.00 | | | 2 149 094.00 |
EG Accrued income and payables due within one year | 598 056.00 | | | 598 056.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 500.00 | | 24 500.00 | 24 500.00 |
FJ Net sales | 24 500.00 | | 24 500.00 | 24 500.00 |
FR Total operating income (I) | | | 24 500.00 | |
FW Other purchases and external expenses | | | 50 042.00 | |
GF Total Operating Expenses (II) | | | 50 042.00 | |
GG - OPERATING RESULT (I - II) | | | -25 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 503.00 | |
GP Total financial income (V) | | | 6 503.00 | |
GR Interest and similar expenses | | | 10 799.00 | |
GU Total financial expenses (VI) | | | 10 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 296.00 | | | 3 296.00 |
HH Total exceptional expenses (VIII) | 3 296.00 | | | 3 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 296.00 | | | -3 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 003.00 | | | 31 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 137.00 | | | 64 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 133.00 | | | -33 133.00 |
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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 | | | 2 137 984.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 137 984.00 | |
I4 DECREASES Grand Total | | | 2 137 984.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 137 984.00 | |
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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 | | 3 296.00 | | |
7C Grand total | | 3 296.00 | | |
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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 | 1 711.00 | 1 711.00 | | 1 711.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
UL Receivables related to investments | 738 953.00 | | 738 953.00 | 738 953.00 |
VB VAT | 6 439.00 | 6 439.00 | | 6 439.00 |
VG Loans with a maturity of up to one year at origin | 1 271 409.00 | 190 534.00 | 780 475.00 | 1 271 409.00 |
VI Group and Associates | 403 412.00 | 403 412.00 | | 403 412.00 |
VJ Loans taken out during the year | 1 366 000.00 | | | 1 366 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 392.00 | 6 439.00 | 738 953.00 | 745 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 678 932.00 | 598 057.00 | 780 475.00 | 1 678 932.00 |
