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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 284.00 | | 3 284.00 | 3 284.00 |
BJ TOTAL (I) | 744 889.00 | | 744 889.00 | 744 889.00 |
BZ Other receivables | 259.00 | | 259.00 | 259.00 |
CF Cash and cash equivalents | 10 974.00 | | 10 974.00 | 10 974.00 |
CJ TOTAL (II) | 11 232.00 | | 11 232.00 | 11 232.00 |
CO Grand total (0 to V) | 756 121.00 | | 756 121.00 | 756 121.00 |
CP Shares due in less than one year | 3 284.00 | | | 3 284.00 |
CU Other investments | 741 605.00 | | 741 605.00 | 741 605.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 866.00 | | | -32 866.00 |
DK Regulated provisions | 2 622.00 | | | 2 622.00 |
DL TOTAL (I) | -29 244.00 | | | -29 244.00 |
DU Loans and Debts from Credit Institutions (3) | 760 883.00 | | | 760 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 059.00 | | | 3 059.00 |
DX Trade payables and related accounts | 1 071.00 | | | 1 071.00 |
EA Other liabilities | 20 352.00 | | | 20 352.00 |
EC TOTAL (IV) | 785 365.00 | | | 785 365.00 |
EE Grand total (I to V) | 756 121.00 | | | 756 121.00 |
EG Accrued income and payables due within one year | 32 587.00 | | | 32 587.00 |
EI Including equity loans | 3 059.00 | | | 3 059.00 |
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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 | | | 22 022.00 | |
FX Taxes, duties, and similar payments | | | 117.00 | |
GF Total Operating Expenses (II) | | | 22 139.00 | |
GG - OPERATING RESULT (I - II) | | | -22 139.00 | |
GR Interest and similar expenses | | | 8 105.00 | |
GU Total financial expenses (VI) | | | 8 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 622.00 | | | 2 622.00 |
HH Total exceptional expenses (VIII) | 2 622.00 | | | 2 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 622.00 | | | -2 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 866.00 | | | 32 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 866.00 | | | -32 866.00 |
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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 | | | 745 229.00 | |
I3 DECREASES Total Financial Fixed Assets | | 340.00 | 744 889.00 | |
I4 DECREASES Grand Total | | 340.00 | 744 889.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 745 229.00 | |
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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 | | 2 622.00 | | |
7C Grand total | | 2 622.00 | | |
UJ - Exceptional | | 2 622.00 | | |
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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 | 1 071.00 | 1 071.00 | | 1 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 352.00 | 20 352.00 | | 20 352.00 |
UT Other financial assets | 3 284.00 | 3 284.00 | | 3 284.00 |
VH Loans with a maturity of more than one year at origin | 760 883.00 | 8 105.00 | 322 150.00 | 760 883.00 |
VI Group and Associates | 3 059.00 | 3 059.00 | | 3 059.00 |
VJ Loans taken out during the year | 752 778.00 | | | 752 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259.00 | 259.00 | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 543.00 | 3 543.00 | | 3 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 365.00 | 32 587.00 | 322 150.00 | 785 365.00 |
