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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) | 5 775 769.00 | | 5 775 769.00 | 5 775 769.00 |
BZ Other receivables | 1 470 072.00 | | 1 470 072.00 | 1 470 072.00 |
CF Cash and cash equivalents | 613 692.00 | | 613 692.00 | 613 692.00 |
CJ TOTAL (II) | 2 083 764.00 | | 2 083 764.00 | 2 083 764.00 |
CO Grand total (0 to V) | 7 859 533.00 | | 7 859 533.00 | 7 859 533.00 |
CU Other investments | 5 775 769.00 | | 5 775 769.00 | 5 775 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 100.00 | | | -8 100.00 |
DK Regulated provisions | 861.00 | | | 861.00 |
DL TOTAL (I) | 92 761.00 | | | 92 761.00 |
DU Loans and Debts from Credit Institutions (3) | 5 340 223.00 | | | 5 340 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 403 402.00 | | | 2 403 402.00 |
DX Trade payables and related accounts | 23 147.00 | | | 23 147.00 |
EC TOTAL (IV) | 7 766 771.00 | | | 7 766 771.00 |
EE Grand total (I to V) | 7 859 533.00 | | | 7 859 533.00 |
EI Including equity loans | 2 403 402.00 | | | 2 403 402.00 |
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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 | | | 2 803.00 | |
GF Total Operating Expenses (II) | | | 2 803.00 | |
GG - OPERATING RESULT (I - II) | | | -2 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 637.00 | |
GP Total financial income (V) | | | 637.00 | |
GR Interest and similar expenses | | | 5 072.00 | |
GU Total financial expenses (VI) | | | 5 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 861.00 | | | 861.00 |
HH Total exceptional expenses (VIII) | 861.00 | | | 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -861.00 | | | -861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637.00 | | | 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 736.00 | | | 8 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 100.00 | | | -8 100.00 |
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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 | | | 5 775 769.00 | |
I4 DECREASES Grand Total | | | 5 775 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 775 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 775 769.00 | |
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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 | 861.00 | | | 861.00 |
7C Grand total | 861.00 | | | 861.00 |
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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 | 2 403 402.00 | 2 403 402.00 | | 2 403 402.00 |
8B Suppliers and Related Accounts | 23 147.00 | 23 147.00 | | 23 147.00 |
VC Group and associates | 1 467 709.00 | 1 467 709.00 | | 1 467 709.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 5 340 000.00 | 445 000.00 | 1 780 000.00 | 5 340 000.00 |
VJ Loans taken out during the year | 5 340 000.00 | | | 5 340 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 362.00 | 2 362.00 | | 2 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 470 072.00 | 1 470 072.00 | | 1 470 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 766 771.00 | 2 871 771.00 | 1 780 000.00 | 7 766 771.00 |
