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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) | 1 608 834.00 | | 1 608 834.00 | 1 608 834.00 |
BZ Other receivables | 4 440.00 | | 4 440.00 | 4 440.00 |
CF Cash and cash equivalents | 338 706.00 | | 338 706.00 | 338 706.00 |
CJ TOTAL (II) | 343 146.00 | | 343 146.00 | 343 146.00 |
CO Grand total (0 to V) | 1 951 980.00 | | 1 951 980.00 | 1 951 980.00 |
CU Other investments | 1 608 834.00 | | 1 608 834.00 | 1 608 834.00 |
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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) | -14 087.00 | | | -14 087.00 |
DK Regulated provisions | 3 128.00 | | | 3 128.00 |
DL TOTAL (I) | -9 959.00 | | | -9 959.00 |
DU Loans and Debts from Credit Institutions (3) | 1 050 883.00 | | | 1 050 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 498.00 | | | 376 498.00 |
DX Trade payables and related accounts | 1 116.00 | | | 1 116.00 |
DZ Fixed asset liabilities and related accounts | 533 442.00 | | | 533 442.00 |
EC TOTAL (IV) | 1 961 940.00 | | | 1 961 940.00 |
EE Grand total (I to V) | 1 951 980.00 | | | 1 951 980.00 |
EI Including equity loans | 376 498.00 | | | 376 498.00 |
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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 | | | 5 015.00 | |
GF Total Operating Expenses (II) | | | 5 015.00 | |
GG - OPERATING RESULT (I - II) | | | -5 015.00 | |
GR Interest and similar expenses | | | 5 944.00 | |
GU Total financial expenses (VI) | | | 5 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 128.00 | | | 3 128.00 |
HH Total exceptional expenses (VIII) | 3 128.00 | | | 3 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 128.00 | | | -3 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 087.00 | | | 14 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 087.00 | | | -14 087.00 |
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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 | | | 1 608 834.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 608 834.00 | |
I4 DECREASES Grand Total | | | 1 608 834.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 608 834.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 3 128.00 | | |
7C Grand total | | 3 128.00 | | |
UJ - Exceptional | | 3 128.00 | | |
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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 | 1 116.00 | 1 116.00 | | 1 116.00 |
8J Fixed Asset Liabilities and Related Accounts | 533 442.00 | 533 442.00 | | 533 442.00 |
VC Group and associates | 4 440.00 | 4 440.00 | | 4 440.00 |
VG Loans with a maturity of up to one year at origin | 1 950.00 | 1 950.00 | | 1 950.00 |
VH Loans with a maturity of more than one year at origin | 1 048 934.00 | 147 349.00 | 597 694.00 | 1 048 934.00 |
VI Group and Associates | 376 498.00 | 376 498.00 | | 376 498.00 |
VJ Loans taken out during the year | 1 048 934.00 | | | 1 048 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 440.00 | 4 440.00 | | 4 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 961 940.00 | 1 060 355.00 | 597 694.00 | 1 961 940.00 |
