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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 7 058 641.00 | | 7 058 641.00 | 7 058 641.00 |
BZ Other receivables | 225 688.00 | | 225 688.00 | 225 688.00 |
CF Cash and cash equivalents | 182 380.00 | | 182 380.00 | 182 380.00 |
CJ TOTAL (II) | 408 068.00 | | 408 068.00 | 408 068.00 |
CO Grand total (0 to V) | 7 466 709.00 | | 7 466 709.00 | 7 466 709.00 |
CU Other investments | 7 058 640.00 | | 7 058 640.00 | 7 058 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 502 000.00 | | | 4 502 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 685.00 | | | -46 685.00 |
DK Regulated provisions | 7 951.00 | | | 7 951.00 |
DL TOTAL (I) | 4 463 266.00 | | | 4 463 266.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000 000.00 | | | 3 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782.00 | | | 782.00 |
DX Trade payables and related accounts | 2 662.00 | | | 2 662.00 |
EC TOTAL (IV) | 3 003 444.00 | | | 3 003 444.00 |
EE Grand total (I to V) | 7 466 709.00 | | | 7 466 709.00 |
EG Accrued income and payables due within one year | 21 648.00 | | | 21 648.00 |
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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 | | | 31 698.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GF Total Operating Expenses (II) | | | 31 723.00 | |
GG - OPERATING RESULT (I - II) | | | -31 723.00 | |
GL Other interest and similar income | | | 1 309.00 | |
GP Total financial income (V) | | | 1 309.00 | |
GR Interest and similar expenses | | | 8 321.00 | |
GU Total financial expenses (VI) | | | 8 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 951.00 | | | 7 951.00 |
HH Total exceptional expenses (VIII) | 7 951.00 | | | 7 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 951.00 | | | -7 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309.00 | | | 1 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 994.00 | | | 47 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 685.00 | | | -46 685.00 |
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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 | | | 7 058 641.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 058 641.00 | |
I4 DECREASES Grand Total | | | 7 058 641.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 058 641.00 | |
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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 | | 7 951.00 | | |
7C Grand total | | 7 951.00 | | |
UJ - Exceptional | | 7 951.00 | | |
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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 | 782.00 | 782.00 | | 782.00 |
8B Suppliers and Related Accounts | 2 662.00 | 2 662.00 | | 2 662.00 |
VC Group and associates | 216 188.00 | 216 188.00 | | 216 188.00 |
VH Loans with a maturity of more than one year at origin | 3 000 000.00 | 18 205.00 | 902 942.00 | 3 000 000.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 500.00 | 9 500.00 | | 9 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 688.00 | 225 688.00 | | 225 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 003 444.00 | 21 649.00 | 902 942.00 | 3 003 444.00 |
