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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) | 11 161 004.00 | | 11 161 004.00 | 11 161 004.00 |
CF Cash and cash equivalents | 4 683.00 | | 4 683.00 | 4 683.00 |
CJ TOTAL (II) | 4 683.00 | | 4 683.00 | 4 683.00 |
CO Grand total (0 to V) | 11 165 688.00 | | 11 165 688.00 | 11 165 688.00 |
CU Other investments | 11 161 004.00 | | 11 161 004.00 | 11 161 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -4 322.00 | -4 426.00 | | -4 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 906.00 | 104.00 | | -93 906.00 |
DL TOTAL (I) | -95 729.00 | -1 822.00 | | -95 729.00 |
DU Loans and Debts from Credit Institutions (3) | 10 573 963.00 | | | 10 573 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683 615.00 | 1 822.00 | | 683 615.00 |
DX Trade payables and related accounts | 3 838.00 | | | 3 838.00 |
EC TOTAL (IV) | 11 261 417.00 | 1 822.00 | | 11 261 417.00 |
EE Grand total (I to V) | 11 165 688.00 | | | 11 165 688.00 |
EG Accrued income and payables due within one year | 691 418.00 | 1 822.00 | | 691 418.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 23 230.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GF Total Operating Expenses (II) | | | 23 357.00 | |
GG - OPERATING RESULT (I - II) | | | -23 357.00 | |
GR Interest and similar expenses | | | 70 549.00 | |
GU Total financial expenses (VI) | | | 70 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 546.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 906.00 | 442.00 | | 93 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 906.00 | 104.00 | | -93 906.00 |
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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 | | | 11 161 005.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 161 005.00 | |
I4 DECREASES Grand Total | | | 11 161 005.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 161 005.00 | |
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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 | 3 838.00 | 3 838.00 | | 3 838.00 |
VH Loans with a maturity of more than one year at origin | 10 573 964.00 | 3 964.00 | 10 570 000.00 | 10 573 964.00 |
VI Group and Associates | 683 615.00 | 683 615.00 | | 683 615.00 |
VJ Loans taken out during the year | 10 573 964.00 | | | 10 573 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 261 418.00 | 691 418.00 | 10 570 000.00 | 11 261 418.00 |
