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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) | 840 017.00 | | 840 017.00 | 840 017.00 |
BZ Other receivables | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 12.00 | | 12.00 | 12.00 |
CO Grand total (0 to V) | 840 029.00 | | 840 029.00 | 840 029.00 |
CU Other investments | 840 017.00 | | 840 017.00 | 840 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 010.00 | | | 240 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 903.00 | | | -18 903.00 |
DL TOTAL (I) | 221 107.00 | | | 221 107.00 |
DT Other Bond Issues | 618 148.00 | | | 618 148.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | | | 174.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
EC TOTAL (IV) | 618 922.00 | | | 618 922.00 |
EE Grand total (I to V) | 840 029.00 | | | 840 029.00 |
EG Accrued income and payables due within one year | 774.00 | | | 774.00 |
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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 | | | 7.00 | |
FR Total operating income (I) | | | 7.00 | |
FW Other purchases and external expenses | | | 600.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 762.00 | |
GG - OPERATING RESULT (I - II) | | | -755.00 | |
GR Interest and similar expenses | | | 18 148.00 | |
GU Total financial expenses (VI) | | | 18 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 160 007.00 | | | 160 007.00 |
HD Total exceptional income (VII) | 160 007.00 | | | 160 007.00 |
HF Exceptional expenses on capital transactions | 160 007.00 | | | 160 007.00 |
HH Total exceptional expenses (VIII) | 160 007.00 | | | 160 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 015.00 | | | 160 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 918.00 | | | 178 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 903.00 | | | -18 903.00 |
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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 | | | 1 000 024.00 | |
I3 DECREASES Total Financial Fixed Assets | | 160 007.00 | 840 017.00 | |
I4 DECREASES Grand Total | | 160 007.00 | 840 017.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000 024.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 618 148.00 | 618 148.00 | | 618 148.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VJ Loans taken out during the year | 618 148.00 | | | 618 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 922.00 | 618 922.00 | | 618 922.00 |
