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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 | 1 831 489.00 | | 1 831 489.00 | 1 831 489.00 |
BJ TOTAL (I) | 4 622 072.00 | | 4 622 072.00 | 4 622 072.00 |
BZ Other receivables | 23 247.00 | | 23 247.00 | 23 247.00 |
CF Cash and cash equivalents | 51 802.00 | | 51 802.00 | 51 802.00 |
CJ TOTAL (II) | 75 049.00 | | 75 049.00 | 75 049.00 |
CO Grand total (0 to V) | 4 697 121.00 | | 4 697 121.00 | 4 697 121.00 |
CU Other investments | 2 790 582.00 | | 2 790 582.00 | 2 790 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 945 750.00 | | | 945 750.00 |
DH Retained earnings | -113 272.00 | | | -113 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 390.00 | | | -29 390.00 |
DK Regulated provisions | 103 029.00 | | | 103 029.00 |
DL TOTAL (I) | 906 118.00 | | | 906 118.00 |
DU Loans and Debts from Credit Institutions (3) | 1 020 969.00 | | | 1 020 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 768 094.00 | | | 2 768 094.00 |
DX Trade payables and related accounts | 1 940.00 | | | 1 940.00 |
EC TOTAL (IV) | 3 791 003.00 | | | 3 791 003.00 |
EE Grand total (I to V) | 4 697 121.00 | | | 4 697 121.00 |
EG Accrued income and payables due within one year | 2 874 882.00 | | | 2 874 882.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 024.00 | |
GE Other Expenses | | | 1 728.00 | |
GF Total Operating Expenses (II) | | | 5 752.00 | |
GG - OPERATING RESULT (I - II) | | | -5 752.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GQ Financial allocations to depreciation and provisions | | | 92 958.00 | |
GR Interest and similar expenses | | | 14 479.00 | |
GU Total financial expenses (VI) | | | 14 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 32 523.00 | | | 32 523.00 |
HH Total exceptional expenses (VIII) | 32 523.00 | | | 32 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 523.00 | | | -32 523.00 |
HK Income tax | -23 247.00 | | | -23 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117.00 | | | 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 507.00 | | | 29 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 390.00 | | | -29 390.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 92 958.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 92 958.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 70 506.00 | 32 523.00 | | 70 506.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 70 506.00 | 32 523.00 | | 70 506.00 |
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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 | 2 768 094.00 | 2 768 094.00 | | 2 768 094.00 |
8B Suppliers and Related Accounts | 1 940.00 | 1 940.00 | | 1 940.00 |
UT Other financial assets | 1 831 489.00 | | 1 831 489.00 | 1 831 489.00 |
VG Loans with a maturity of up to one year at origin | 1 020 969.00 | 102 877.00 | 425 673.00 | 1 020 969.00 |
VS Prepaid expenses | 23 247.00 | 23 247.00 | | 23 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 854 736.00 | 23 247.00 | 1 831 489.00 | 1 854 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 791 003.00 | 2 872 911.00 | 425 673.00 | 3 791 003.00 |
