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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 1 536 542.00 | | 1 536 542.00 | 1 536 542.00 |
CF Cash and cash equivalents | 247 183.00 | | 247 183.00 | 247 183.00 |
CJ TOTAL (II) | 247 183.00 | | 247 183.00 | 247 183.00 |
CO Grand total (0 to V) | 1 783 725.00 | | 1 783 725.00 | 1 783 725.00 |
CS Evaluated investments - equity method | 1 491 542.00 | | 1 491 542.00 | 1 491 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 799 500.00 | | | 799 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 841.00 | | | -15 841.00 |
DK Regulated provisions | 5 457.00 | | | 5 457.00 |
DL TOTAL (I) | 789 116.00 | | | 789 116.00 |
DU Loans and Debts from Credit Institutions (3) | 851 986.00 | | | 851 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 998.00 | | | 141 998.00 |
EA Other liabilities | 626.00 | | | 626.00 |
EC TOTAL (IV) | 994 609.00 | | | 994 609.00 |
EE Grand total (I to V) | 1 783 725.00 | | | 1 783 725.00 |
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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 | | | 10 471.00 | |
GF Total Operating Expenses (II) | | | 10 471.00 | |
GG - OPERATING RESULT (I - II) | | | -10 471.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 4 247.00 | |
GU Total financial expenses (VI) | | | 4 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 826 825.00 | | | 826 825.00 |
HC Reversals of provisions and transfers of expenses | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 826 838.00 | | | 826 838.00 |
HF Exceptional expenses on capital transactions | 822 500.00 | | | 822 500.00 |
HG Exceptional depreciation and provisions | 5 470.00 | | | 5 470.00 |
HH Total exceptional expenses (VIII) | 827 970.00 | | | 827 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 132.00 | | | -1 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 847.00 | | | 826 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 688.00 | | | 842 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 841.00 | | | -15 841.00 |
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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 | | | 2 359 042.00 | |
I3 DECREASES Total Financial Fixed Assets | | 822 500.00 | 1 536 542.00 | |
I4 DECREASES Grand Total | | 822 500.00 | 1 536 542.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 359 042.00 | |
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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 | | 5 470.00 | 13.00 | |
7C Grand total | | 5 470.00 | 13.00 | |
UJ - Exceptional | | 5 470.00 | 13.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 142 624.00 | 142 624.00 | | 142 624.00 |
VH Loans with a maturity of more than one year at origin | 851 986.00 | | | 851 986.00 |
VK Loans repaid during the year | -851 986.00 | | | -851 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 609.00 | 142 624.00 | | 994 609.00 |
