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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) | 9 363 572.00 | | 9 363 572.00 | 9 363 572.00 |
CF Cash and cash equivalents | 112 104.00 | | 112 104.00 | 112 104.00 |
CJ TOTAL (II) | 112 104.00 | | 112 104.00 | 112 104.00 |
CO Grand total (0 to V) | 9 492 381.00 | | 9 492 381.00 | 9 492 381.00 |
CU Other investments | 9 363 572.00 | | 9 363 572.00 | 9 363 572.00 |
CW Deferred expenses or loan issuance costs | 16 705.00 | | 16 705.00 | 16 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 077.00 | | | -7 077.00 |
DK Regulated provisions | 233.00 | | | 233.00 |
DL TOTAL (I) | 993 157.00 | | | 993 157.00 |
DU Loans and Debts from Credit Institutions (3) | 5 598 000.00 | | | 5 598 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 838 572.00 | | | 2 838 572.00 |
DX Trade payables and related accounts | 963.00 | | | 963.00 |
EA Other liabilities | 61 689.00 | | | 61 689.00 |
EC TOTAL (IV) | 8 499 224.00 | | | 8 499 224.00 |
EE Grand total (I to V) | 9 492 381.00 | | | 9 492 381.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 794.00 | |
FR Total operating income (I) | | | 16 794.00 | |
FW Other purchases and external expenses | | | 23 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89.00 | |
GF Total Operating Expenses (II) | | | 23 636.00 | |
GG - OPERATING RESULT (I - II) | | | -6 842.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 233.00 | | | 233.00 |
HH Total exceptional expenses (VIII) | 233.00 | | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233.00 | | | -233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 794.00 | | | 16 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 871.00 | | | 23 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 077.00 | | | -7 077.00 |
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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 | 9 363 572.00 | | | 9 363 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 363 572.00 | |
I4 DECREASES Grand Total | | | 9 363 572.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 363 572.00 | | | 9 363 572.00 |
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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 | 233.00 | 233.00 | | 233.00 |
7C Grand total | 233.00 | 233.00 | | 233.00 |
UJ - Exceptional | | 233.00 | | |
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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 | 2 838 572.00 | | 973 470.00 | 2 838 572.00 |
8B Suppliers and Related Accounts | 963.00 | 963.00 | | 963.00 |
VH Loans with a maturity of more than one year at origin | 5 598 000.00 | 639 714.00 | 2 558 857.00 | 5 598 000.00 |
VI Group and Associates | 61 689.00 | | 61 689.00 | 61 689.00 |
VJ Loans taken out during the year | 8 436 572.00 | | | 8 436 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 499 224.00 | 640 678.00 | 3 594 016.00 | 8 499 224.00 |
