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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) | 1 742 906.00 | | 1 742 906.00 | 1 742 906.00 |
BZ Other receivables | 1 084.00 | | 1 084.00 | 1 084.00 |
CF Cash and cash equivalents | 883.00 | | 883.00 | 883.00 |
CJ TOTAL (II) | 1 967.00 | | 1 967.00 | 1 967.00 |
CO Grand total (0 to V) | 1 744 873.00 | | 1 744 873.00 | 1 744 873.00 |
CU Other investments | 1 742 906.00 | | 1 742 906.00 | 1 742 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 112 500.00 | | | 1 112 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 457.00 | | | -12 457.00 |
DK Regulated provisions | 1 726.00 | | | 1 726.00 |
DL TOTAL (I) | 1 101 768.00 | | | 1 101 768.00 |
DU Loans and Debts from Credit Institutions (3) | 402 722.00 | | | 402 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 877.00 | | | 236 877.00 |
DX Trade payables and related accounts | 3 504.00 | | | 3 504.00 |
EC TOTAL (IV) | 643 104.00 | | | 643 104.00 |
EE Grand total (I to V) | 1 744 873.00 | | | 1 744 873.00 |
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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 | | | 7 360.00 | |
FX Taxes, duties, and similar payments | | | 659.00 | |
GF Total Operating Expenses (II) | | | 8 019.00 | |
GG - OPERATING RESULT (I - II) | | | -8 019.00 | |
GR Interest and similar expenses | | | 2 711.00 | |
GU Total financial expenses (VI) | | | 2 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 726.00 | | | 1 726.00 |
HH Total exceptional expenses (VIII) | 1 726.00 | | | 1 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 726.00 | | | -1 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 458.00 | | | 12 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 457.00 | | | -12 457.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 742 906.00 | |
I4 DECREASES Grand Total | | | 1 742 906.00 | |
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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 | 211 906.00 | 29 821.00 | 120 783.00 | 211 906.00 |
8B Suppliers and Related Accounts | 3 504.00 | 3 504.00 | | 3 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 971.00 | 24 971.00 | | 24 971.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 402 711.00 | 56 941.00 | 226 514.00 | 402 711.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084.00 | 1 084.00 | | 1 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 104.00 | 115 249.00 | 347 297.00 | 643 104.00 |
