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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 10 275 013.00 | | 10 275 013.00 | 10 275 013.00 |
CF Cash and cash equivalents | 150 259.00 | | 150 259.00 | 150 259.00 |
CJ TOTAL (II) | 150 259.00 | | 150 259.00 | 150 259.00 |
CO Grand total (0 to V) | 10 425 272.00 | | 10 425 272.00 | 10 425 272.00 |
CU Other investments | 10 275 013.00 | | 10 275 013.00 | 10 275 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 817 080.00 | 170 000.00 | | 817 080.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 28 121.00 | 703 815.00 | | 28 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 252.00 | -28 613.00 | | -132 252.00 |
DK Regulated provisions | 8 168.00 | | | 8 168.00 |
DL TOTAL (I) | 738 118.00 | 862 201.00 | | 738 118.00 |
DT Other Bond Issues | 3 765 685.00 | | | 3 765 685.00 |
DU Loans and Debts from Credit Institutions (3) | 5 361 091.00 | 66 698.00 | | 5 361 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 138.00 | 31 565.00 | | 552 138.00 |
DX Trade payables and related accounts | 7 862.00 | 7 096.00 | | 7 862.00 |
EA Other liabilities | 379.00 | 379.00 | | 379.00 |
EC TOTAL (IV) | 9 687 154.00 | 105 737.00 | | 9 687 154.00 |
EE Grand total (I to V) | 10 425 272.00 | 967 939.00 | | 10 425 272.00 |
EG Accrued income and payables due within one year | 4 884 052.00 | 55 465.00 | | 4 884 052.00 |
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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 | | | 8.00 | |
FR Total operating income (I) | | | 8.00 | |
FW Other purchases and external expenses | | | 45 109.00 | |
GF Total Operating Expenses (II) | | | 45 109.00 | |
GG - OPERATING RESULT (I - II) | | | -45 100.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 78 983.00 | |
GU Total financial expenses (VI) | | | 78 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 168.00 | | | 8 168.00 |
HH Total exceptional expenses (VIII) | 8 168.00 | | | 8 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 168.00 | | | -8 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8.00 | 1 239.00 | | 8.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 260.00 | 29 853.00 | | 132 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 252.00 | -28 613.00 | | -132 252.00 |
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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 | | | 10 275 013.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 275 013.00 | |
I4 DECREASES Grand Total | | | 10 275 013.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 275 013.00 | |
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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 | | 8 168.00 | | |
7C Grand total | | 8 168.00 | | |
UJ - Exceptional | | 8 168.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 765 685.00 | 22 685.00 | | 3 765 685.00 |
8A Miscellaneous Loans and Financial Debts | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 7 862.00 | 7 862.00 | | 7 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379.00 | 379.00 | | 379.00 |
VG Loans with a maturity of up to one year at origin | 5 361 091.00 | 557 989.00 | 2 240 303.00 | 5 361 091.00 |
VI Group and Associates | 552 117.00 | 552 117.00 | | 552 117.00 |
VJ Loans taken out during the year | 5 580 000.00 | | | 5 580 000.00 |
VK Loans repaid during the year | 285 607.00 | | | 285 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 687 154.00 | 1 141 052.00 | 2 240 303.00 | 9 687 154.00 |
