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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) | 1 597 806.00 | | 1 597 806.00 | 1 597 806.00 |
CF Cash and cash equivalents | 194 045.00 | | 194 045.00 | 194 045.00 |
CJ TOTAL (II) | 194 045.00 | | 194 045.00 | 194 045.00 |
CO Grand total (0 to V) | 1 792 729.00 | | 1 792 729.00 | 1 792 729.00 |
CU Other investments | 1 597 806.00 | | 1 597 806.00 | 1 597 806.00 |
CW Deferred expenses or loan issuance costs | 878.00 | | 878.00 | 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 136 860.00 | | | 1 136 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 618.00 | | | -4 618.00 |
DK Regulated provisions | 579.00 | | | 579.00 |
DL TOTAL (I) | 1 132 821.00 | | | 1 132 821.00 |
DU Loans and Debts from Credit Institutions (3) | 630 822.00 | | | 630 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 29 066.00 | | | 29 066.00 |
EC TOTAL (IV) | 659 908.00 | | | 659 908.00 |
EE Grand total (I to V) | 1 792 729.00 | | | 1 792 729.00 |
EG Accrued income and payables due within one year | 118 796.00 | | | 118 796.00 |
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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 | | | 3 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 213.00 | |
GG - OPERATING RESULT (I - II) | | | -3 213.00 | |
GR Interest and similar expenses | | | 826.00 | |
GU Total financial expenses (VI) | | | 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 579.00 | | | 579.00 |
HH Total exceptional expenses (VIII) | 579.00 | | | 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -579.00 | | | -579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 618.00 | | | 4 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 618.00 | | | -4 618.00 |
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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 | 1 597 806.00 | | | 1 597 806.00 |
I3 DECREASES Total Financial Fixed Assets | 1 597 806.00 | | | 1 597 806.00 |
I4 DECREASES Grand Total | 1 597 806.00 | | | 1 597 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 597 806.00 | | | 1 597 806.00 |
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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 | | 579.00 | | |
7C Grand total | | 579.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 579.00 | | |
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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 | 29 066.00 | 29 066.00 | | 29 066.00 |
VH Loans with a maturity of more than one year at origin | 630 822.00 | 89 710.00 | 359 148.00 | 630 822.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VJ Loans taken out during the year | 630 000.00 | | | 630 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 659 908.00 | 118 796.00 | 359 148.00 | 659 908.00 |
