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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) | 15 505 011.00 | | 15 505 011.00 | 15 505 011.00 |
BZ Other receivables | 1 515 842.00 | | 1 515 842.00 | 1 515 842.00 |
CF Cash and cash equivalents | 474 698.00 | | 474 698.00 | 474 698.00 |
CJ TOTAL (II) | 1 990 541.00 | | 1 990 541.00 | 1 990 541.00 |
CO Grand total (0 to V) | 17 600 434.00 | | 17 600 434.00 | 17 600 434.00 |
CU Other investments | 15 505 011.00 | | 15 505 011.00 | 15 505 011.00 |
CW Deferred expenses or loan issuance costs | 104 881.00 | | 104 881.00 | 104 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 956 535.00 | | | 6 956 535.00 |
DF Regulated reserves (1) | 1 043 465.00 | | | 1 043 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 460.00 | | | -26 460.00 |
DK Regulated provisions | 4 190.00 | | | 4 190.00 |
DL TOTAL (I) | 7 977 729.00 | | | 7 977 729.00 |
DU Loans and Debts from Credit Institutions (3) | 7 511 570.00 | | | 7 511 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 005 000.00 | | | 2 005 000.00 |
DX Trade payables and related accounts | 105 889.00 | | | 105 889.00 |
EA Other liabilities | 245.00 | | | 245.00 |
EC TOTAL (IV) | 9 622 704.00 | | | 9 622 704.00 |
EE Grand total (I to V) | 17 600 434.00 | | | 17 600 434.00 |
EG Accrued income and payables due within one year | 1 072 704.00 | | | 1 072 704.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 000.00 | |
FR Total operating income (I) | | | 106 000.00 | |
FW Other purchases and external expenses | | | 112 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 118.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 113 199.00 | |
GG - OPERATING RESULT (I - II) | | | -7 199.00 | |
GK Income from other securities and fixed asset receivables | | | 1 478.00 | |
GP Total financial income (V) | | | 1 478.00 | |
GR Interest and similar expenses | | | 16 550.00 | |
GU Total financial expenses (VI) | | | 16 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 190.00 | | | 4 190.00 |
HH Total exceptional expenses (VIII) | 4 190.00 | | | 4 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 190.00 | | | -4 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 478.00 | | | 107 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 939.00 | | | 133 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 460.00 | | | -26 460.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 505 011.00 | |
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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 | | 106 000.00 | 1 119.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 106 000.00 | 1 119.00 | |
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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 | | 4 190.00 | | |
7C Grand total | | 4 190.00 | | |
UJ - Exceptional | | 4 190.00 | | |
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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 | 2 005 000.00 | 5 000.00 | 2 000 000.00 | 2 005 000.00 |
8B Suppliers and Related Accounts | 105 889.00 | 105 889.00 | | 105 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245.00 | 245.00 | | 245.00 |
VB VAT | 46 682.00 | 46 682.00 | | 46 682.00 |
VC Group and associates | 1 469 161.00 | 6 479.00 | 1 462 682.00 | 1 469 161.00 |
VG Loans with a maturity of up to one year at origin | 7 511 570.00 | 961 570.00 | 3 800 000.00 | 7 511 570.00 |
VJ Loans taken out during the year | 9 500 000.00 | | | 9 500 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 515 843.00 | 53 161.00 | 1 462 682.00 | 1 515 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 622 705.00 | 1 072 705.00 | 5 800 000.00 | 9 622 705.00 |
