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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) | 845 640.00 | 212 000.00 | 633 640.00 | 845 640.00 |
CF Cash and cash equivalents | 81 978.00 | | 81 978.00 | 81 978.00 |
CH Prepaid expenses | 884.00 | | 884.00 | 884.00 |
CJ TOTAL (II) | 82 862.00 | | 82 862.00 | 82 862.00 |
CO Grand total (0 to V) | 928 502.00 | 212 000.00 | 716 502.00 | 928 502.00 |
CU Other investments | 845 640.00 | 212 000.00 | 633 640.00 | 845 640.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 380 582.00 | | | 380 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 449.00 | | | -223 449.00 |
DK Regulated provisions | 5 640.00 | | | 5 640.00 |
DL TOTAL (I) | 272 773.00 | | | 272 773.00 |
DU Loans and Debts from Credit Institutions (3) | 224 367.00 | | | 224 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 074.00 | | | 216 074.00 |
EA Other liabilities | 3 288.00 | | | 3 288.00 |
EC TOTAL (IV) | 443 729.00 | | | 443 729.00 |
EE Grand total (I to V) | 716 502.00 | | | 716 502.00 |
EG Accrued income and payables due within one year | 146 574.00 | | | 146 574.00 |
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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 | | | 5 691.00 | |
GF Total Operating Expenses (II) | | | 5 691.00 | |
GG - OPERATING RESULT (I - II) | | | -5 691.00 | |
GQ Financial allocations to depreciation and provisions | | | 212 000.00 | |
GR Interest and similar expenses | | | 4 913.00 | |
GU Total financial expenses (VI) | | | 216 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 846.00 | | | 846.00 |
HH Total exceptional expenses (VIII) | 846.00 | | | 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -846.00 | | | -846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 449.00 | | | 223 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 449.00 | | | -223 449.00 |
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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 | 845 640.00 | | | 845 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 845 640.00 | |
I4 DECREASES Grand Total | | | 845 640.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 845 640.00 | | | 845 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 794.00 | 846.00 | | 4 794.00 |
7B Total provisions for depreciation | | 212 000.00 | | |
7C Grand total | 4 794.00 | 212 846.00 | | 4 794.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 212 000.00 | | |
UJ - Exceptional | | 846.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 288.00 | 3 288.00 | | 3 288.00 |
VH Loans with a maturity of more than one year at origin | 224 367.00 | 89 212.00 | 135 155.00 | 224 367.00 |
VI Group and Associates | 216 074.00 | 54 074.00 | 162 000.00 | 216 074.00 |
VS Prepaid expenses | 884.00 | 884.00 | | 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884.00 | 884.00 | | 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 729.00 | 146 574.00 | 297 155.00 | 443 729.00 |
