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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 | 55 852.00 | | 55 852.00 | 55 852.00 |
BJ TOTAL (I) | 7 622 050.00 | | 7 622 050.00 | 7 622 050.00 |
BZ Other receivables | 8 280.00 | | 8 280.00 | 8 280.00 |
CF Cash and cash equivalents | 156 406.00 | | 156 406.00 | 156 406.00 |
CJ TOTAL (II) | 164 687.00 | | 164 687.00 | 164 687.00 |
CO Grand total (0 to V) | 7 786 737.00 | | 7 786 737.00 | 7 786 737.00 |
CU Other investments | 7 566 198.00 | | 7 566 198.00 | 7 566 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 650.00 | | | -83 650.00 |
DK Regulated provisions | 6 875.00 | | | 6 875.00 |
DL TOTAL (I) | 123 225.00 | | | 123 225.00 |
DU Loans and Debts from Credit Institutions (3) | 5 391 462.00 | | | 5 391 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 254 131.00 | | | 2 254 131.00 |
DX Trade payables and related accounts | 17 918.00 | | | 17 918.00 |
EC TOTAL (IV) | 7 663 512.00 | | | 7 663 512.00 |
EE Grand total (I to V) | 7 786 737.00 | | | 7 786 737.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 26 525.00 | |
GF Total Operating Expenses (II) | | | 26 525.00 | |
GG - OPERATING RESULT (I - II) | | | -2 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 74 303.00 | |
GU Total financial expenses (VI) | | | 74 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 875.00 | | | 6 875.00 |
HH Total exceptional expenses (VIII) | 6 875.00 | | | 6 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 875.00 | | | -6 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 052.00 | | | 24 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 702.00 | | | 107 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 650.00 | | | -83 650.00 |
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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 | | | 7 622 050.00 | |
I4 DECREASES Grand Total | | | 7 622 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 622 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 622 050.00 | |
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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 | | 6 875.00 | | |
7C Grand total | | 6 875.00 | | |
UJ - Exceptional | | 6 875.00 | | |
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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 | 17 918.00 | 17 918.00 | | 17 918.00 |
VG Loans with a maturity of up to one year at origin | 5 391 462.00 | 505 628.00 | 1 776 667.00 | 5 391 462.00 |
VI Group and Associates | 2 254 131.00 | 2 254 131.00 | | 2 254 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 663 512.00 | 2 777 678.00 | 1 776 667.00 | 7 663 512.00 |
