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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) | 781 420.00 | | 781 420.00 | 781 420.00 |
CF Cash and cash equivalents | 68 613.00 | | 68 613.00 | 68 613.00 |
CH Prepaid expenses | 14 134.00 | | 14 134.00 | 14 134.00 |
CJ TOTAL (II) | 82 747.00 | | 82 747.00 | 82 747.00 |
CO Grand total (0 to V) | 864 167.00 | | 864 167.00 | 864 167.00 |
CU Other investments | 781 420.00 | | 781 420.00 | 781 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 591.00 | | | -17 591.00 |
DK Regulated provisions | 5 254.00 | | | 5 254.00 |
DL TOTAL (I) | 27 663.00 | | | 27 663.00 |
DU Loans and Debts from Credit Institutions (3) | 606 031.00 | | | 606 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 528.00 | | | 229 528.00 |
DX Trade payables and related accounts | 945.00 | | | 945.00 |
EC TOTAL (IV) | 836 504.00 | | | 836 504.00 |
EE Grand total (I to V) | 864 167.00 | | | 864 167.00 |
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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 | | | 9 981.00 | |
GF Total Operating Expenses (II) | | | 9 981.00 | |
GG - OPERATING RESULT (I - II) | | | -9 981.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 2 356.00 | |
GU Total financial expenses (VI) | | | 2 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 254.00 | | | 5 254.00 |
HH Total exceptional expenses (VIII) | 5 254.00 | | | 5 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 254.00 | | | -5 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 591.00 | | | 17 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 591.00 | | | -17 591.00 |
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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 | 781 420.00 | | | 781 420.00 |
I3 DECREASES Total Financial Fixed Assets | 781 420.00 | | | 781 420.00 |
I4 DECREASES Grand Total | 781 420.00 | | | 781 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 781 420.00 | | | 781 420.00 |
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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 | 5 254.00 | | | 5 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 254.00 | | | 5 254.00 |
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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 | | 5 254.00 | | |
7C Grand total | | 5 254.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 5 254.00 | | |
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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 | 945.00 | 945.00 | | 945.00 |
VH Loans with a maturity of more than one year at origin | 606 031.00 | 87 287.00 | 344 447.00 | 606 031.00 |
VI Group and Associates | 229 528.00 | 229 528.00 | | 229 528.00 |
VJ Loans taken out during the year | 604 000.00 | | | 604 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 504.00 | 317 760.00 | 344 447.00 | 836 504.00 |
