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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 5 915 942.00 | | 5 915 942.00 | 5 915 942.00 |
BZ Other receivables | 109 005.00 | | 109 005.00 | 109 005.00 |
CF Cash and cash equivalents | 24 242.00 | | 24 242.00 | 24 242.00 |
CJ TOTAL (II) | 133 246.00 | | 133 246.00 | 133 246.00 |
CO Grand total (0 to V) | 6 129 243.00 | | 6 129 243.00 | 6 129 243.00 |
CU Other investments | 5 715 942.00 | | 5 715 942.00 | 5 715 942.00 |
CW Deferred expenses or loan issuance costs | 80 055.00 | | 80 055.00 | 80 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -688 620.00 | -444 557.00 | | -688 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 022.00 | -244 063.00 | | -186 022.00 |
DK Regulated provisions | 171 817.00 | 122 135.00 | | 171 817.00 |
DL TOTAL (I) | -692 826.00 | -556 485.00 | | -692 826.00 |
DU Loans and Debts from Credit Institutions (3) | 4 779 420.00 | 5 098 321.00 | | 4 779 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 025 797.00 | 1 895 756.00 | | 2 025 797.00 |
DX Trade payables and related accounts | 10 182.00 | 10 182.00 | | 10 182.00 |
DY Tax and social security liabilities | 6 670.00 | | | 6 670.00 |
EC TOTAL (IV) | 6 822 069.00 | 7 004 259.00 | | 6 822 069.00 |
EE Grand total (I to V) | 6 129 243.00 | 6 447 774.00 | | 6 129 243.00 |
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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 | | | 56 511.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 56 511.00 | |
GG - OPERATING RESULT (I - II) | | | -56 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 633.00 | |
GP Total financial income (V) | | | 6 633.00 | |
GR Interest and similar expenses | | | 156 034.00 | |
GU Total financial expenses (VI) | | | 156 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | | 18 000.00 | | |
HG Exceptional depreciation and provisions | 49 682.00 | 49 682.00 | | 49 682.00 |
HH Total exceptional expenses (VIII) | 49 682.00 | 49 682.00 | | 49 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 682.00 | -31 682.00 | | -49 682.00 |
HK Income tax | -69 571.00 | | | -69 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 633.00 | 20 373.00 | | 6 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 656.00 | 264 436.00 | | 192 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 022.00 | -244 063.00 | | -186 022.00 |
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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 | 5 916 263.00 | | | 5 916 263.00 |
I3 DECREASES Total Financial Fixed Assets | | 321.00 | 5 915 942.00 | |
I4 DECREASES Grand Total | | 321.00 | 5 915 942.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 916 263.00 | | | 5 916 263.00 |
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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 | 122 135.00 | 49 682.00 | | 122 135.00 |
7C Grand total | 122 135.00 | 49 682.00 | | 122 135.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 182.00 | 10 182.00 | | 10 182.00 |
8E Income Taxes | 6 670.00 | 6 670.00 | | 6 670.00 |
UP Loans | 200 000.00 | 66 666.00 | 133 334.00 | 200 000.00 |
VC Group and associates | 109 005.00 | 109 005.00 | | 109 005.00 |
VH Loans with a maturity of more than one year at origin | 4 779 420.00 | 318 580.00 | 4 460 840.00 | 4 779 420.00 |
VI Group and Associates | 2 025 797.00 | | 2 025 797.00 | 2 025 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 005.00 | 175 671.00 | 133 334.00 | 309 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 822 069.00 | 335 432.00 | 6 486 637.00 | 6 822 069.00 |
