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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) | 336 234.00 | | 336 234.00 | 336 234.00 |
BZ Other receivables | 192 074.00 | | 192 074.00 | 192 074.00 |
CF Cash and cash equivalents | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 192 114.00 | | 192 114.00 | 192 114.00 |
CO Grand total (0 to V) | 528 347.00 | | 528 347.00 | 528 347.00 |
CU Other investments | 336 234.00 | | 336 234.00 | 336 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -4 984.00 | | | -4 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 325.00 | | | -19 325.00 |
DK Regulated provisions | 6 635.00 | | | 6 635.00 |
DL TOTAL (I) | -12 674.00 | | | -12 674.00 |
DU Loans and Debts from Credit Institutions (3) | 357 896.00 | | | 357 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 597.00 | | | 51 597.00 |
DX Trade payables and related accounts | 11 528.00 | | | 11 528.00 |
EA Other liabilities | 120 000.00 | | | 120 000.00 |
EC TOTAL (IV) | 541 021.00 | | | 541 021.00 |
EE Grand total (I to V) | 528 347.00 | | | 528 347.00 |
EG Accrued income and payables due within one year | 218 860.00 | | | 218 860.00 |
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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 | | | 3 602.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GF Total Operating Expenses (II) | | | 3 748.00 | |
GG - OPERATING RESULT (I - II) | | | -3 748.00 | |
GR Interest and similar expenses | | | 12 115.00 | |
GU Total financial expenses (VI) | | | 12 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 462.00 | | | 3 462.00 |
HH Total exceptional expenses (VIII) | 3 462.00 | | | 3 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 462.00 | | | -3 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 325.00 | | | 19 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 325.00 | | | -19 325.00 |
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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 | 336 234.00 | | | 336 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 336 234.00 | |
I4 DECREASES Grand Total | | | 336 234.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 234.00 | | | 336 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 173.00 | 3 461.00 | | 3 173.00 |
7C Grand total | 3 173.00 | 3 461.00 | | 3 173.00 |
UJ - Exceptional | | 3 462.00 | | |
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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 | 11 528.00 | 11 528.00 | | 11 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 000.00 | 120 000.00 | | 120 000.00 |
VC Group and associates | 192 074.00 | | | 192 074.00 |
VH Loans with a maturity of more than one year at origin | 357 896.00 | 35 735.00 | 152 662.00 | 357 896.00 |
VI Group and Associates | 51 597.00 | 51 597.00 | | 51 597.00 |
VK Loans repaid during the year | 33 104.00 | | | 33 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 074.00 | 192 074.00 | | 192 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 021.00 | 218 860.00 | 152 662.00 | 541 021.00 |
