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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) | 1 393 296.00 | | 1 393 296.00 | 1 393 296.00 |
BZ Other receivables | 923.00 | | 923.00 | 923.00 |
CF Cash and cash equivalents | 3 174.00 | | 3 174.00 | 3 174.00 |
CJ TOTAL (II) | 4 098.00 | | 4 098.00 | 4 098.00 |
CO Grand total (0 to V) | 1 397 395.00 | | 1 397 395.00 | 1 397 395.00 |
CU Other investments | 1 393 296.00 | | 1 393 296.00 | 1 393 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -461.00 | | | -461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 096.00 | -461.00 | | -34 096.00 |
DK Regulated provisions | 19 517.00 | 265.00 | | 19 517.00 |
DL TOTAL (I) | 34 960.00 | 49 804.00 | | 34 960.00 |
DU Loans and Debts from Credit Institutions (3) | 848 159.00 | 886 063.00 | | 848 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 063.00 | 430 000.00 | | 481 063.00 |
DX Trade payables and related accounts | 1 440.00 | 11 400.00 | | 1 440.00 |
DY Tax and social security liabilities | 31 772.00 | | | 31 772.00 |
EC TOTAL (IV) | 1 362 435.00 | 1 327 463.00 | | 1 362 435.00 |
EE Grand total (I to V) | 1 397 395.00 | 1 377 267.00 | | 1 397 395.00 |
EG Accrued income and payables due within one year | 636 869.00 | 491 579.00 | | 636 869.00 |
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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 | | | 10.00 | |
FR Total operating income (I) | | | 10.00 | |
FW Other purchases and external expenses | | | 5 499.00 | |
FY Salaries and Wages | | | 23 308.00 | |
GF Total Operating Expenses (II) | | | 28 807.00 | |
GG - OPERATING RESULT (I - II) | | | -28 797.00 | |
GR Interest and similar expenses | | | 13 576.00 | |
GU Total financial expenses (VI) | | | 13 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 923.00 | | | 923.00 |
HC Reversals of provisions and transfers of expenses | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 926.00 | | | 926.00 |
HF Exceptional expenses on capital transactions | 923.00 | | | 923.00 |
HG Exceptional depreciation and provisions | 19 255.00 | 265.00 | | 19 255.00 |
HH Total exceptional expenses (VIII) | 20 179.00 | 265.00 | | 20 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 252.00 | -265.00 | | -19 252.00 |
HK Income tax | -27 531.00 | | | -27 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 096.00 | -461.00 | | -34 096.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 3 626.00 | 3 626.00 | | 3 626.00 |
8E Income Taxes | 29 456.00 | 29 456.00 | | 29 456.00 |
VH Loans with a maturity of more than one year at origin | 848 159.00 | 122 593.00 | 648 124.00 | 848 159.00 |
VI Group and Associates | 480 681.00 | 480 681.00 | | 480 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 924.00 | | | 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924.00 | 924.00 | | 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 922.00 | 636 356.00 | 648 124.00 | 1 361 922.00 |
