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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 | 10 726 710.00 | | 10 726 710.00 | 10 726 710.00 |
BJ TOTAL (I) | 10 726 812.00 | | 10 726 812.00 | 10 726 812.00 |
BZ Other receivables | 1 397.00 | | 1 397.00 | 1 397.00 |
CF Cash and cash equivalents | 893 569.00 | | 893 569.00 | 893 569.00 |
CJ TOTAL (II) | 894 966.00 | | 894 966.00 | 894 966.00 |
CO Grand total (0 to V) | 11 735 384.00 | | 11 735 384.00 | 11 735 384.00 |
CU Other investments | 102.00 | | 102.00 | 102.00 |
CW Deferred expenses or loan issuance costs | 113 606.00 | | 113 606.00 | 113 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -86 867.00 | -84 671.00 | | -86 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 798.00 | -2 196.00 | | -36 798.00 |
DL TOTAL (I) | -122 665.00 | -85 867.00 | | -122 665.00 |
DU Loans and Debts from Credit Institutions (3) | 8 300 000.00 | | | 8 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 551 758.00 | 82 267.00 | | 3 551 758.00 |
DX Trade payables and related accounts | 6 292.00 | 3 926.00 | | 6 292.00 |
EC TOTAL (IV) | 11 858 049.00 | 86 192.00 | | 11 858 049.00 |
EE Grand total (I to V) | 11 735 384.00 | 326.00 | | 11 735 384.00 |
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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 | | | 114 864.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 114 864.00 | |
FW Other purchases and external expenses | | | 121 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 258.00 | |
GF Total Operating Expenses (II) | | | 123 077.00 | |
GG - OPERATING RESULT (I - II) | | | -8 213.00 | |
GL Other interest and similar income | | | 24 213.00 | |
GP Total financial income (V) | | | 24 213.00 | |
GR Interest and similar expenses | | | 52 798.00 | |
GU Total financial expenses (VI) | | | 52 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 077.00 | 1.00 | | 139 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 876.00 | 2 197.00 | | 175 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 798.00 | -2 196.00 | | -36 798.00 |
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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 | | | 10 726 812.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 726 812.00 | |
I4 DECREASES Grand Total | | | 10 726 812.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 726 812.00 | |
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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 | 3 551 758.00 | 41 808.00 | | 3 551 758.00 |
8B Suppliers and Related Accounts | 6 292.00 | 6 292.00 | | 6 292.00 |
UL Receivables related to investments | 10 726 710.00 | | 10 726 710.00 | 10 726 710.00 |
VB VAT | 1 397.00 | 1 397.00 | | 1 397.00 |
VH Loans with a maturity of more than one year at origin | 8 300 000.00 | 142 415.00 | 1 421 165.00 | 8 300 000.00 |
VJ Loans taken out during the year | 8 300 666.00 | | | 8 300 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 728 107.00 | 1 397.00 | 10 726 710.00 | 10 728 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 858 049.00 | 190 515.00 | 1 421 165.00 | 11 858 049.00 |
