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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) | 17 382 881.00 | | 17 382 881.00 | 17 382 881.00 |
BZ Other receivables | 1 380 729.00 | | 1 380 729.00 | 1 380 729.00 |
CF Cash and cash equivalents | 240 603.00 | | 240 603.00 | 240 603.00 |
CJ TOTAL (II) | 1 621 332.00 | | 1 621 332.00 | 1 621 332.00 |
CO Grand total (0 to V) | 19 128 213.00 | | 19 128 213.00 | 19 128 213.00 |
CU Other investments | 17 382 881.00 | | 17 382 881.00 | 17 382 881.00 |
CW Deferred expenses or loan issuance costs | 124 000.00 | | 124 000.00 | 124 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 645.00 | | | -71 645.00 |
DK Regulated provisions | 27 765.00 | | | 27 765.00 |
DL TOTAL (I) | -40 880.00 | | | -40 880.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000 000.00 | | | 5 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 998 074.00 | | | 13 998 074.00 |
DX Trade payables and related accounts | 169 020.00 | | | 169 020.00 |
EA Other liabilities | 1 999.00 | | | 1 999.00 |
EC TOTAL (IV) | 19 169 093.00 | | | 19 169 093.00 |
EE Grand total (I to V) | 19 128 213.00 | | | 19 128 213.00 |
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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 | | | 43 880.00 | |
GF Total Operating Expenses (II) | | | 43 880.00 | |
GG - OPERATING RESULT (I - II) | | | -43 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 27 765.00 | | | 27 765.00 |
HH Total exceptional expenses (VIII) | 27 765.00 | | | 27 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 765.00 | | | -27 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 646.00 | | | 71 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 645.00 | | | -71 645.00 |
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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 | | | 17 382 881.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 382 881.00 | |
I4 DECREASES Grand Total | | | 17 382 881.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 382 881.00 | |
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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 | | 27 765.00 | | |
7C Grand total | | 27 765.00 | | |
UJ - Exceptional | | 27 765.00 | | |
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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 | 169 020.00 | 169 020.00 | | 169 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 999.00 | 1 999.00 | | 1 999.00 |
VB VAT | 79 653.00 | 79 653.00 | | 79 653.00 |
VH Loans with a maturity of more than one year at origin | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
VI Group and Associates | 13 998 074.00 | 13 998 074.00 | | 13 998 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 301 076.00 | 1 301 076.00 | | 1 301 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 380 729.00 | 1 380 729.00 | | 1 380 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 169 093.00 | 19 169 093.00 | | 19 169 093.00 |
