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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) | 1 064 805.00 | 264 805.00 | 800 000.00 | 1 064 805.00 |
BZ Other receivables | 19 297.00 | | 19 297.00 | 19 297.00 |
CF Cash and cash equivalents | 79.00 | | 79.00 | 79.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 19 695.00 | | 19 695.00 | 19 695.00 |
CO Grand total (0 to V) | 1 084 500.00 | 264 805.00 | 819 695.00 | 1 084 500.00 |
CU Other investments | 1 064 805.00 | 264 805.00 | 800 000.00 | 1 064 805.00 |
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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 |
DH Retained earnings | -154 315.00 | | | -154 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273 752.00 | | | -273 752.00 |
DL TOTAL (I) | -418 067.00 | | | -418 067.00 |
DU Loans and Debts from Credit Institutions (3) | 583 304.00 | | | 583 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652 229.00 | | | 652 229.00 |
DX Trade payables and related accounts | 2 099.00 | | | 2 099.00 |
DY Tax and social security liabilities | 130.00 | | | 130.00 |
EC TOTAL (IV) | 1 237 763.00 | | | 1 237 763.00 |
EE Grand total (I to V) | 819 695.00 | | | 819 695.00 |
EG Accrued income and payables due within one year | 621 386.00 | | | 621 386.00 |
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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 | | | 1 764.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
FY Salaries and Wages | | | -990.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 945.00 | |
GG - OPERATING RESULT (I - II) | | | -945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 211.00 | |
GQ Financial allocations to depreciation and provisions | | | 264 805.00 | |
GR Interest and similar expenses | | | 11 508.00 | |
GU Total financial expenses (VI) | | | 276 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -277 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 295.00 | | | -3 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211.00 | | | 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 963.00 | | | 273 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -273 752.00 | | | -273 752.00 |
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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 | 1 064 805.00 | | | 1 064 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 064 805.00 | |
I4 DECREASES Grand Total | | | 1 064 805.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 064 805.00 | | | 1 064 805.00 |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 652 230.00 | 35 852.00 | 616 378.00 | 652 230.00 |
VH Loans with a maturity of more than one year at origin | 583 304.00 | 583 304.00 | | 583 304.00 |
VK Loans repaid during the year | 107 158.00 | | | 107 158.00 |
VS Prepaid expenses | 319.00 | | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 616.00 | 19 616.00 | | 19 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 764.00 | 621 386.00 | 616 378.00 | 1 237 764.00 |
