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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 | 1 395 358.00 | 176 111.00 | 1 219 247.00 | 1 395 358.00 |
BJ TOTAL (I) | 4 185 940.00 | 183 111.00 | 4 002 829.00 | 4 185 940.00 |
BZ Other receivables | 40 426.00 | | 40 426.00 | 40 426.00 |
CF Cash and cash equivalents | 374 615.00 | | 374 615.00 | 374 615.00 |
CJ TOTAL (II) | 415 041.00 | | 415 041.00 | 415 041.00 |
CO Grand total (0 to V) | 4 600 982.00 | 183 111.00 | 4 417 871.00 | 4 600 982.00 |
CU Other investments | 2 790 582.00 | 7 000.00 | 2 783 582.00 | 2 790 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 945 750.00 | | | 945 750.00 |
DH Retained earnings | -277 092.00 | | | -277 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 759.00 | | | -91 759.00 |
DK Regulated provisions | 162 614.00 | | | 162 614.00 |
DL TOTAL (I) | 739 513.00 | | | 739 513.00 |
DU Loans and Debts from Credit Institutions (3) | 810 901.00 | | | 810 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 865 480.00 | | | 2 865 480.00 |
DX Trade payables and related accounts | 1 976.00 | | | 1 976.00 |
EC TOTAL (IV) | 3 678 357.00 | | | 3 678 357.00 |
EE Grand total (I to V) | 4 417 871.00 | | | 4 417 871.00 |
EG Accrued income and payables due within one year | 2 975 053.00 | | | 2 975 053.00 |
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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 | | | 2 147.00 | |
GE Other Expenses | | | 1 201.00 | |
GF Total Operating Expenses (II) | | | 3 348.00 | |
GG - OPERATING RESULT (I - II) | | | -3 348.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 153.00 | |
GR Interest and similar expenses | | | 11 621.00 | |
GU Total financial expenses (VI) | | | 101 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 27 063.00 | | | 27 063.00 |
HH Total exceptional expenses (VIII) | 27 063.00 | | | 27 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 063.00 | | | -27 063.00 |
HK Income tax | -40 426.00 | | | -40 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 759.00 | | | 91 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 759.00 | | | -91 759.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 958.00 | 90 153.00 | | 92 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 958.00 | 90 153.00 | | 92 958.00 |
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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 | 135 552.00 | 27 062.00 | | 135 552.00 |
7C Grand total | 135 552.00 | 27 062.00 | | 135 552.00 |
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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 | 2 865 480.00 | 2 865 480.00 | | 2 865 480.00 |
8B Suppliers and Related Accounts | 1 976.00 | 1 976.00 | | 1 976.00 |
UT Other financial assets | 1 395 358.00 | | 1 395 358.00 | 1 395 358.00 |
VG Loans with a maturity of up to one year at origin | 810 901.00 | 107 597.00 | 443 256.00 | 810 901.00 |
VS Prepaid expenses | 40 426.00 | 40 426.00 | | 40 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 435 784.00 | 40 426.00 | 1 395 358.00 | 1 435 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 678 357.00 | 2 975 053.00 | 443 256.00 | 3 678 357.00 |
