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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) | 6 297 731.00 | | 6 297 731.00 | 6 297 731.00 |
BZ Other receivables | 138 159.00 | | 138 159.00 | 138 159.00 |
CF Cash and cash equivalents | 13 268.00 | | 13 268.00 | 13 268.00 |
CH Prepaid expenses | 766.00 | | 766.00 | 766.00 |
CJ TOTAL (II) | 152 193.00 | | 152 193.00 | 152 193.00 |
CO Grand total (0 to V) | 6 449 925.00 | | 6 449 925.00 | 6 449 925.00 |
CU Other investments | 6 297 731.00 | | 6 297 731.00 | 6 297 731.00 |
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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 | -4 000.00 | | | -4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 622.00 | | | -75 622.00 |
DK Regulated provisions | 11 114.00 | | | 11 114.00 |
DL TOTAL (I) | -58 508.00 | | | -58 508.00 |
DU Loans and Debts from Credit Institutions (3) | 6 028 587.00 | | | 6 028 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 287.00 | | | 303 287.00 |
DX Trade payables and related accounts | 3 400.00 | | | 3 400.00 |
DZ Fixed asset liabilities and related accounts | 16 000.00 | | | 16 000.00 |
EA Other liabilities | 157 159.00 | | | 157 159.00 |
EC TOTAL (IV) | 6 508 434.00 | | | 6 508 434.00 |
EE Grand total (I to V) | 6 449 925.00 | | | 6 449 925.00 |
EG Accrued income and payables due within one year | 528 434.00 | | | 528 434.00 |
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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 | | | 15 193.00 | |
GF Total Operating Expenses (II) | | | 15 193.00 | |
GG - OPERATING RESULT (I - II) | | | -15 193.00 | |
GR Interest and similar expenses | | | 78 723.00 | |
GU Total financial expenses (VI) | | | 78 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 114.00 | | | 11 114.00 |
HH Total exceptional expenses (VIII) | 11 114.00 | | | 11 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 114.00 | | | -11 114.00 |
HK Income tax | -29 409.00 | | | -29 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 622.00 | | | 75 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 622.00 | | | -75 622.00 |
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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 | | | 6 297 732.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 297 732.00 | |
I4 DECREASES Grand Total | | | 6 297 732.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 297 732.00 | |
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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 | | 11 114.00 | | |
7C Grand total | | 11 114.00 | | |
UJ - Exceptional | | 11 114.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 138 159.00 | 138 159.00 | | 138 159.00 |
VJ Loans taken out during the year | 5 940 000.00 | | | 5 940 000.00 |
VS Prepaid expenses | 766.00 | 766.00 | | 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 925.00 | 138 925.00 | | 138 925.00 |
