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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) | 880 130.00 | | 880 130.00 | 880 130.00 |
BZ Other receivables | 588 778.00 | | 588 778.00 | 588 778.00 |
CF Cash and cash equivalents | 5 270.00 | | 5 270.00 | 5 270.00 |
CJ TOTAL (II) | 594 048.00 | | 594 048.00 | 594 048.00 |
CO Grand total (0 to V) | 1 474 178.00 | | 1 474 178.00 | 1 474 178.00 |
CU Other investments | 880 130.00 | | 880 130.00 | 880 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 165.00 | | | -54 165.00 |
DK Regulated provisions | 16 975.00 | | | 16 975.00 |
DL TOTAL (I) | -36 189.00 | | | -36 189.00 |
DU Loans and Debts from Credit Institutions (3) | 957 686.00 | | | 957 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 624.00 | | | 548 624.00 |
DX Trade payables and related accounts | 3 659.00 | | | 3 659.00 |
DY Tax and social security liabilities | 398.00 | | | 398.00 |
EC TOTAL (IV) | 1 510 368.00 | | | 1 510 368.00 |
EE Grand total (I to V) | 1 474 178.00 | | | 1 474 178.00 |
EG Accrued income and payables due within one year | 647 607.00 | | | 647 607.00 |
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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 | | | 8 573.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
GF Total Operating Expenses (II) | | | 8 779.00 | |
GG - OPERATING RESULT (I - II) | | | -8 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 647.00 | |
GP Total financial income (V) | | | 1 647.00 | |
GR Interest and similar expenses | | | 31 343.00 | |
GU Total financial expenses (VI) | | | 31 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 16 975.00 | | | 16 975.00 |
HH Total exceptional expenses (VIII) | 16 975.00 | | | 16 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 975.00 | | | -16 975.00 |
HK Income tax | -1 286.00 | | | -1 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 647.00 | | | 1 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 812.00 | | | 55 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 165.00 | | | -54 165.00 |
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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 | | 880 131.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 880 130.00 | |
I4 DECREASES Grand Total | | | 880 130.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 880 131.00 | | |
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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 | 3 659.00 | 3 659.00 | | 3 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548 625.00 | 548 625.00 | | 548 625.00 |
VH Loans with a maturity of more than one year at origin | 957 687.00 | 94 926.00 | 407 332.00 | 957 687.00 |
VJ Loans taken out during the year | 1 050 000.00 | | | 1 050 000.00 |
VK Loans repaid during the year | 92 313.00 | | | 92 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 778.00 | 588 778.00 | | 588 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 510 369.00 | 647 608.00 | 407 332.00 | 1 510 369.00 |
