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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BJ TOTAL (I) | 4 818 485.00 | | 4 818 485.00 | 4 818 485.00 |
BZ Other receivables | 265 835.00 | | 265 835.00 | 265 835.00 |
CF Cash and cash equivalents | 7 951.00 | | 7 951.00 | 7 951.00 |
CJ TOTAL (II) | 273 786.00 | | 273 786.00 | 273 786.00 |
CO Grand total (0 to V) | 5 092 271.00 | | 5 092 271.00 | 5 092 271.00 |
CU Other investments | 4 818 485.00 | | 4 818 485.00 | 4 818 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 100.00 | 100.00 | | 250 100.00 |
DB Share, merger, contribution premiums, etc. | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -38 543.00 | | | -38 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 594.00 | -38 543.00 | | -9 594.00 |
DL TOTAL (I) | 202 362.00 | -38 043.00 | | 202 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 889 909.00 | 4 857 834.00 | | 4 889 909.00 |
DY Tax and social security liabilities | | 6 738.00 | | |
DZ Fixed asset liabilities and related accounts | | 1 485.00 | | |
EC TOTAL (IV) | 4 889 909.00 | 4 866 057.00 | | 4 889 909.00 |
EE Grand total (I to V) | 5 092 271.00 | 4 828 014.00 | | 5 092 271.00 |
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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 | | | 32.00 | |
FR Total operating income (I) | | | 32.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 3 087.00 | |
GF Total Operating Expenses (II) | | | 3 087.00 | |
GG - OPERATING RESULT (I - II) | | | -3 055.00 | |
GL Other interest and similar income | | | 1 335.00 | |
GP Total financial income (V) | | | 1 335.00 | |
GR Interest and similar expenses | | | 7 875.00 | |
GU Total financial expenses (VI) | | | 7 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 367.00 | | | 1 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 961.00 | 38 543.00 | | 10 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 594.00 | -38 543.00 | | -9 594.00 |
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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 | 4 818 485.00 | | | 4 818 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 818 485.00 | |
I4 DECREASES Grand Total | | | 4 818 485.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 818 485.00 | | | 4 818 485.00 |
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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 | 4 889 909.00 | 41 709.00 | 4 848 200.00 | 4 889 909.00 |
VC Group and associates | 265 835.00 | | | 265 835.00 |
VJ Loans taken out during the year | 4 848 200.00 | | | 4 848 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 835.00 | 265 835.00 | | 265 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 889 909.00 | 41 709.00 | 4 848 200.00 | 4 889 909.00 |
