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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) | 600 401.00 | | 600 401.00 | 600 401.00 |
BZ Other receivables | 10 406.00 | | 10 406.00 | 10 406.00 |
CF Cash and cash equivalents | 62 413.00 | | 62 413.00 | 62 413.00 |
CJ TOTAL (II) | 72 819.00 | | 72 819.00 | 72 819.00 |
CO Grand total (0 to V) | 673 220.00 | | 673 220.00 | 673 220.00 |
CU Other investments | 600 401.00 | | 600 401.00 | 600 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DK Regulated provisions | 3 113.00 | | | 3 113.00 |
DL TOTAL (I) | 23 113.00 | | | 23 113.00 |
DU Loans and Debts from Credit Institutions (3) | 467 894.00 | | | 467 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 943.00 | | | 179 943.00 |
DX Trade payables and related accounts | 2 270.00 | | | 2 270.00 |
EC TOTAL (IV) | 650 107.00 | | | 650 107.00 |
EE Grand total (I to V) | 673 220.00 | | | 673 220.00 |
EG Accrued income and payables due within one year | 253 830.00 | | | 253 830.00 |
EI Including equity loans | 179 943.00 | | | 179 943.00 |
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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 | | | 300.00 | |
FR Total operating income (I) | | | 300.00 | |
FW Other purchases and external expenses | | | 6 642.00 | |
FX Taxes, duties, and similar payments | | | 5 271.00 | |
GF Total Operating Expenses (II) | | | 11 913.00 | |
GG - OPERATING RESULT (I - II) | | | -11 613.00 | |
GR Interest and similar expenses | | | 2 528.00 | |
GU Total financial expenses (VI) | | | 2 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 848.00 | | | 16 848.00 |
HD Total exceptional income (VII) | 16 848.00 | | | 16 848.00 |
HH Total exceptional expenses (VIII) | 3 113.00 | | | 3 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 735.00 | | | 13 735.00 |
HK Income tax | -406.00 | | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 148.00 | | | 17 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 148.00 | | | 17 148.00 |
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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 | | | 600 401.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 600 401.00 | |
I4 DECREASES Grand Total | | | 600 401.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600 401.00 | |
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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 | | 3 113.00 | | |
7C Grand total | | 3 113.00 | | |
UJ - Exceptional | | 3 113.00 | | |
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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 | 2 270.00 | 2 270.00 | | 2 270.00 |
VH Loans with a maturity of more than one year at origin | 467 894.00 | 71 618.00 | 291 022.00 | 467 894.00 |
VI Group and Associates | 179 943.00 | 179 943.00 | | 179 943.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 32 367.00 | | | 32 367.00 |
VM Income taxes | 406.00 | 406.00 | | 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 406.00 | 10 406.00 | | 10 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 107.00 | 253 830.00 | 291 022.00 | 650 107.00 |
