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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 519 975.00 | | 1 519 975.00 | 1 519 975.00 |
BZ Other receivables | 1 473 645.00 | | 1 473 645.00 | 1 473 645.00 |
CF Cash and cash equivalents | 48 802.00 | | 48 802.00 | 48 802.00 |
CJ TOTAL (II) | 1 522 448.00 | | 1 522 448.00 | 1 522 448.00 |
CO Grand total (0 to V) | 3 091 858.00 | | 3 091 858.00 | 3 091 858.00 |
CU Other investments | 1 499 975.00 | | 1 499 975.00 | 1 499 975.00 |
CW Deferred expenses or loan issuance costs | 49 435.00 | | 49 435.00 | 49 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 952.00 | | | -26 952.00 |
DL TOTAL (I) | 273 048.00 | | | 273 048.00 |
DU Loans and Debts from Credit Institutions (3) | 2 450 642.00 | | | 2 450 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 168.00 | | | 359 168.00 |
DX Trade payables and related accounts | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 2 818 809.00 | | | 2 818 809.00 |
EE Grand total (I to V) | 3 091 858.00 | | | 3 091 858.00 |
EG Accrued income and payables due within one year | 663 809.00 | | | 663 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 642.00 | | | 642.00 |
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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 | | | 56 818.00 | |
FR Total operating income (I) | | | 56 818.00 | |
FW Other purchases and external expenses | | | 70 820.00 | |
FX Taxes, duties, and similar payments | | | 1 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 383.00 | |
GF Total Operating Expenses (II) | | | 79 553.00 | |
GG - OPERATING RESULT (I - II) | | | -22 735.00 | |
GL Other interest and similar income | | | 5 055.00 | |
GP Total financial income (V) | | | 5 055.00 | |
GR Interest and similar expenses | | | 9 272.00 | |
GU Total financial expenses (VI) | | | 9 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 818.00 | | | 56 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 874.00 | | | 61 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 825.00 | | | 88 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 952.00 | | | -26 952.00 |
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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 | | | 1 519 975.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 519 975.00 | |
I4 DECREASES Grand Total | | | 1 519 975.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 519 975.00 | |
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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 | 9 168.00 | 9 168.00 | | 9 168.00 |
8B Suppliers and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
VC Group and associates | 1 468 590.00 | | | 1 468 590.00 |
VH Loans with a maturity of more than one year at origin | 2 450 642.00 | 295 642.00 | 1 410 000.00 | 2 450 642.00 |
VI Group and Associates | 350 000.00 | 350 000.00 | | 350 000.00 |
VJ Loans taken out during the year | 2 402 350.00 | | | 2 402 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 055.00 | | | 5 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 493 645.00 | 1 493 645.00 | | 1 493 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 818 809.00 | 663 809.00 | 1 410 000.00 | 2 818 809.00 |
