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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 037 211.00 | | 1 037 211.00 | 1 037 211.00 |
BZ Other receivables | 28 190.00 | | 28 190.00 | 28 190.00 |
CF Cash and cash equivalents | 36 980.00 | | 36 980.00 | 36 980.00 |
CJ TOTAL (II) | 65 170.00 | | 65 170.00 | 65 170.00 |
CO Grand total (0 to V) | 1 102 381.00 | | 1 102 381.00 | 1 102 381.00 |
CU Other investments | 1 037 211.00 | | 1 037 211.00 | 1 037 211.00 |
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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 | -793.00 | | | -793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 592.00 | -793.00 | | -15 592.00 |
DK Regulated provisions | 7 423.00 | | | 7 423.00 |
DL TOTAL (I) | 1 038.00 | 9 207.00 | | 1 038.00 |
DU Loans and Debts from Credit Institutions (3) | 871 678.00 | 941 000.00 | | 871 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 665.00 | 50 000.00 | | 229 665.00 |
EC TOTAL (IV) | 1 101 343.00 | 991 000.00 | | 1 101 343.00 |
EE Grand total (I to V) | 1 102 381.00 | 1 000 207.00 | | 1 102 381.00 |
EG Accrued income and payables due within one year | 305 762.00 | 119 322.00 | | 305 762.00 |
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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 | | | 1 110.00 | |
GF Total Operating Expenses (II) | | | 1 110.00 | |
GG - OPERATING RESULT (I - II) | | | -1 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 7 249.00 | |
GU Total financial expenses (VI) | | | 7 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 423.00 | | | 7 423.00 |
HH Total exceptional expenses (VIII) | 7 423.00 | | | 7 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 423.00 | | | -7 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190.00 | | | 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 782.00 | 793.00 | | 15 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 592.00 | -793.00 | | -15 592.00 |
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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 | | | 1 037 211.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 037 211.00 | |
I4 DECREASES Grand Total | | | 1 037 211.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 037 211.00 | |
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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 | | 7 423.00 | | |
7C Grand total | | 7 423.00 | | |
UJ - Exceptional | | 7 423.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 28 190.00 | 28 190.00 | | 28 190.00 |
VH Loans with a maturity of more than one year at origin | 871 678.00 | 76 096.00 | 309 379.00 | 871 678.00 |
VI Group and Associates | 229 665.00 | 229 665.00 | | 229 665.00 |
VJ Loans taken out during the year | 941 000.00 | | | 941 000.00 |
VK Loans repaid during the year | 69 322.00 | | | 69 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 190.00 | 28 190.00 | | 28 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 343.00 | 305 762.00 | 309 379.00 | 1 101 343.00 |
