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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 76.00 | | 76.00 | 76.00 |
BZ Other receivables | 561 691.00 | | 561 691.00 | 561 691.00 |
CF Cash and cash equivalents | 1 378.00 | | 1 378.00 | 1 378.00 |
CJ TOTAL (II) | 563 068.00 | | 563 068.00 | 563 068.00 |
CO Grand total (0 to V) | 563 144.00 | | 563 144.00 | 563 144.00 |
CR Shares due in more than one year | 561 690.00 | | | 561 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -11 348.00 | -6 414.00 | | -11 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 478.00 | -4 935.00 | | -7 478.00 |
DL TOTAL (I) | 131 174.00 | 138 652.00 | | 131 174.00 |
DU Loans and Debts from Credit Institutions (3) | 429 748.00 | 620 196.00 | | 429 748.00 |
DX Trade payables and related accounts | 2 185.00 | 2 580.00 | | 2 185.00 |
DY Tax and social security liabilities | 38.00 | 37.00 | | 38.00 |
EC TOTAL (IV) | 431 971.00 | 622 813.00 | | 431 971.00 |
EE Grand total (I to V) | 563 144.00 | 761 464.00 | | 563 144.00 |
EG Accrued income and payables due within one year | 198 001.00 | | | 198 001.00 |
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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 | | | 4 523.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 4 790.00 | |
GG - OPERATING RESULT (I - II) | | | -4 790.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 10 635.00 | |
GP Total financial income (V) | | | 10 636.00 | |
GR Interest and similar expenses | | | 13 324.00 | |
GU Total financial expenses (VI) | | | 13 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 636.00 | 17 914.00 | | 10 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 114.00 | 22 849.00 | | 18 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 478.00 | -4 935.00 | | -7 478.00 |
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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 | 76.00 | | | 76.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 76.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 2 185.00 | 2 185.00 | | 2 185.00 |
VC Group and associates | 561 691.00 | | | 561 691.00 |
VH Loans with a maturity of more than one year at origin | 429 748.00 | 195 778.00 | 233 969.00 | 429 748.00 |
VK Loans repaid during the year | 190 078.00 | | | 190 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 691.00 | | 561 691.00 | 561 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 971.00 | 198 001.00 | 233 969.00 | 431 971.00 |
