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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) | 593 383.00 | | 593 383.00 | 593 383.00 |
CF Cash and cash equivalents | 8 291.00 | | 8 291.00 | 8 291.00 |
CJ TOTAL (II) | 8 291.00 | | 8 291.00 | 8 291.00 |
CO Grand total (0 to V) | 601 674.00 | | 601 674.00 | 601 674.00 |
CS Evaluated investments - equity method | 593 383.00 | | 593 383.00 | 593 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -47 033.00 | | | -47 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 510.00 | -47 033.00 | | -4 510.00 |
DK Regulated provisions | 6 886.00 | 3 563.00 | | 6 886.00 |
DL TOTAL (I) | -34 658.00 | -33 471.00 | | -34 658.00 |
DU Loans and Debts from Credit Institutions (3) | 398 218.00 | 471 354.00 | | 398 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 659.00 | 163 256.00 | | 237 659.00 |
DX Trade payables and related accounts | 455.00 | | | 455.00 |
EC TOTAL (IV) | 636 332.00 | 634 610.00 | | 636 332.00 |
EE Grand total (I to V) | 601 674.00 | 601 139.00 | | 601 674.00 |
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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 | | | 5 405.00 | |
FX Taxes, duties, and similar payments | | | 253.00 | |
GF Total Operating Expenses (II) | | | 5 658.00 | |
GG - OPERATING RESULT (I - II) | | | -5 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 547.00 | |
GP Total financial income (V) | | | 19 547.00 | |
GR Interest and similar expenses | | | 15 076.00 | |
GU Total financial expenses (VI) | | | 15 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 323.00 | 3 563.00 | | 3 323.00 |
HH Total exceptional expenses (VIII) | 3 323.00 | 3 563.00 | | 3 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 323.00 | -3 563.00 | | -3 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 547.00 | | | 19 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 057.00 | 47 033.00 | | 24 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 510.00 | -47 033.00 | | -4 510.00 |
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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 | 593 383.00 | | | 593 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 593 383.00 | |
I4 DECREASES Grand Total | | | 593 383.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 593 383.00 | | | 593 383.00 |
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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 | 73 000.00 | 12 900.00 | 60 100.00 | 73 000.00 |
8B Suppliers and Related Accounts | 455.00 | 455.00 | | 455.00 |
VH Loans with a maturity of more than one year at origin | 398 218.00 | 77 669.00 | 320 549.00 | 398 218.00 |
VI Group and Associates | 164 659.00 | 164 659.00 | | 164 659.00 |
VK Loans repaid during the year | 88 136.00 | | | 88 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 332.00 | 255 683.00 | 380 649.00 | 636 332.00 |
