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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) | 6 179 984.00 | 138 000.00 | 6 041 984.00 | 6 179 984.00 |
CF Cash and cash equivalents | 90 363.00 | | 90 363.00 | 90 363.00 |
CJ TOTAL (II) | 90 363.00 | | 90 363.00 | 90 363.00 |
CO Grand total (0 to V) | 6 270 347.00 | 138 000.00 | 6 132 347.00 | 6 270 347.00 |
CU Other investments | 6 179 984.00 | 138 000.00 | 6 041 984.00 | 6 179 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DH Retained earnings | -451 120.00 | -375 399.00 | | -451 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 310.00 | -75 720.00 | | -187 310.00 |
DK Regulated provisions | 156 520.00 | 156 520.00 | | 156 520.00 |
DL TOTAL (I) | 868 090.00 | 1 055 400.00 | | 868 090.00 |
DU Loans and Debts from Credit Institutions (3) | 1 506 712.00 | 1 656 822.00 | | 1 506 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 752 339.00 | 3 513 308.00 | | 3 752 339.00 |
DX Trade payables and related accounts | 5 206.00 | 5 196.00 | | 5 206.00 |
EC TOTAL (IV) | 5 264 257.00 | 5 175 326.00 | | 5 264 257.00 |
EE Grand total (I to V) | 6 132 347.00 | 6 230 726.00 | | 6 132 347.00 |
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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 | | | 8 021.00 | |
GF Total Operating Expenses (II) | | | 8 021.00 | |
GG - OPERATING RESULT (I - II) | | | -8 021.00 | |
GQ Financial allocations to depreciation and provisions | | | 138 000.00 | |
GR Interest and similar expenses | | | 41 289.00 | |
GU Total financial expenses (VI) | | | 179 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 25 238.00 | | |
HH Total exceptional expenses (VIII) | | 25 238.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25 238.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 310.00 | 75 720.00 | | 187 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 310.00 | -75 720.00 | | -187 310.00 |
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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 | 6 179 984.00 | | | 6 179 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 179 984.00 | |
I4 DECREASES Grand Total | | | 6 179 984.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 179 984.00 | | | 6 179 984.00 |
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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 | 156 520.00 | | | 156 520.00 |
7B Total provisions for depreciation | | 138 000.00 | | |
7C Grand total | 156 520.00 | 138 000.00 | | 156 520.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 206.00 | 5 206.00 | | 5 206.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 1 506 520.00 | 310 855.00 | 1 195 665.00 | 1 506 520.00 |
VI Group and Associates | 3 752 339.00 | 3 752 339.00 | | 3 752 339.00 |
VK Loans repaid during the year | 149 752.00 | | | 149 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 264 257.00 | 4 068 592.00 | 1 195 665.00 | 5 264 257.00 |
