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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 860 000.00 | 230.00 | 2 859 770.00 | 2 860 000.00 |
BJ TOTAL (I) | 2 860 000.00 | 230.00 | 2 859 770.00 | 2 860 000.00 |
BZ Other receivables | 656 067.00 | | 656 067.00 | 656 067.00 |
CF Cash and cash equivalents | 4 025 207.00 | | 4 025 207.00 | 4 025 207.00 |
CJ TOTAL (II) | 4 681 274.00 | | 4 681 274.00 | 4 681 274.00 |
CO Grand total (0 to V) | 7 541 274.00 | 230.00 | 7 541 044.00 | 7 541 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 734 600.00 | | | 7 734 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -468 393.00 | | | -468 393.00 |
DL TOTAL (I) | 7 266 206.00 | | | 7 266 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 837.00 | | | 274 837.00 |
EC TOTAL (IV) | 274 837.00 | | | 274 837.00 |
EE Grand total (I to V) | 7 541 044.00 | | | 7 541 044.00 |
EI Including equity loans | 274 837.00 | | | 274 837.00 |
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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 | | | 15 200.00 | |
GF Total Operating Expenses (II) | | | 15 200.00 | |
GG - OPERATING RESULT (I - II) | | | -15 200.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 280 637.00 | | | 7 280 637.00 |
HD Total exceptional income (VII) | 7 280 637.00 | | | 7 280 637.00 |
HF Exceptional expenses on capital transactions | 7 733 600.00 | | | 7 733 600.00 |
HH Total exceptional expenses (VIII) | 7 733 600.00 | | | 7 733 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -452 963.00 | | | -452 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 280 637.00 | | | 7 280 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 749 030.00 | | | 7 749 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -468 393.00 | | | -468 393.00 |
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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 | | | 10 593 600.00 | |
I3 DECREASES Total Financial Fixed Assets | | 7 733 600.00 | 2 860 000.00 | |
I4 DECREASES Grand Total | | 7 733 600.00 | 2 860 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 593 600.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 230.00 | | |
7B Total provisions for depreciation | | 230.00 | | |
7C Grand total | | 230.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 274 838.00 | 274 838.00 | | 274 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 656 067.00 | 656 067.00 | | 656 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 067.00 | 656 067.00 | | 656 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 838.00 | 274 838.00 | | 274 838.00 |
