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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 496 535.00 | | 3 496 535.00 | 3 496 535.00 |
BJ TOTAL (I) | 8 096 545.00 | | 8 096 545.00 | 8 096 545.00 |
BZ Other receivables | 3 600.00 | | 3 600.00 | 3 600.00 |
CF Cash and cash equivalents | 250 184.00 | | 250 184.00 | 250 184.00 |
CJ TOTAL (II) | 253 784.00 | | 253 784.00 | 253 784.00 |
CO Grand total (0 to V) | 8 350 330.00 | | 8 350 330.00 | 8 350 330.00 |
CU Other investments | 4 600 010.00 | | 4 600 010.00 | 4 600 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 166.00 | | | -1 166.00 |
DK Regulated provisions | 167.00 | | | 167.00 |
DL TOTAL (I) | 749 000.00 | | | 749 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 800 934.00 | | | 5 800 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800 395.00 | | | 1 800 395.00 |
EC TOTAL (IV) | 7 601 329.00 | | | 7 601 329.00 |
EE Grand total (I to V) | 8 350 330.00 | | | 8 350 330.00 |
EG Accrued income and payables due within one year | 1 329.00 | | | 1 329.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GJ Financial income from other securities and fixed asset receivables | | | 330.00 | |
GP Total financial income (V) | | | 330.00 | |
GR Interest and similar expenses | | | 1 329.00 | |
GU Total financial expenses (VI) | | | 1 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | | | -167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330.00 | | | 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 496.00 | | | 1 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 166.00 | | | -1 166.00 |
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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 | | | 8 096 546.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 096 546.00 | |
I4 DECREASES Grand Total | | | 8 096 546.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 096 546.00 | |
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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 | | 167.00 | | |
7C Grand total | | 167.00 | | |
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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 | 1 800 395.00 | 395.00 | | 1 800 395.00 |
UL Receivables related to investments | 3 496 536.00 | | 3 496 536.00 | 3 496 536.00 |
VB VAT | 3 600.00 | 3 600.00 | | 3 600.00 |
VG Loans with a maturity of up to one year at origin | 934.00 | 934.00 | | 934.00 |
VH Loans with a maturity of more than one year at origin | 5 800 000.00 | | 3 100 000.00 | 5 800 000.00 |
VJ Loans taken out during the year | 5 800 000.00 | | | 5 800 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 500 136.00 | 3 600.00 | 3 496 536.00 | 3 500 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 601 329.00 | 1 329.00 | 3 100 000.00 | 7 601 329.00 |
