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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BB Receivables related to investments | 62 475.00 | | 62 475.00 | 62 475.00 |
BJ TOTAL (I) | 1 567 260.00 | | 1 567 260.00 | 1 567 260.00 |
BZ Other receivables | 158 833.00 | | 158 833.00 | 158 833.00 |
CF Cash and cash equivalents | 1 051.00 | | 1 051.00 | 1 051.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 160 109.00 | | 160 109.00 | 160 109.00 |
CO Grand total (0 to V) | 1 727 369.00 | | 1 727 369.00 | 1 727 369.00 |
CP Shares due in less than one year | 62 475.00 | | | 62 475.00 |
CU Other investments | 4 785.00 | | 4 785.00 | 4 785.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 636.00 | | | -71 636.00 |
DL TOTAL (I) | -66 636.00 | | | -66 636.00 |
DU Loans and Debts from Credit Institutions (3) | 1 350 399.00 | | | 1 350 399.00 |
DX Trade payables and related accounts | 5 007.00 | | | 5 007.00 |
EA Other liabilities | 438 600.00 | | | 438 600.00 |
EC TOTAL (IV) | 1 794 006.00 | | | 1 794 006.00 |
EE Grand total (I to V) | 1 727 369.00 | | | 1 727 369.00 |
EG Accrued income and payables due within one year | 934 915.00 | | | 934 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 399.00 | | | 399.00 |
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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 | | | 52 315.00 | |
GF Total Operating Expenses (II) | | | 52 315.00 | |
GG - OPERATING RESULT (I - II) | | | -52 315.00 | |
GR Interest and similar expenses | | | 19 321.00 | |
GU Total financial expenses (VI) | | | 19 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 636.00 | | | 71 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 636.00 | | | -71 636.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 67 260.00 | |
I4 DECREASES Grand Total | | | 1 567 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500 000.00 | |
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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 | 5 007.00 | 5 007.00 | | 5 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438 600.00 | 438 600.00 | | 438 600.00 |
UL Receivables related to investments | 62 475.00 | 62 475.00 | | 62 475.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VH Loans with a maturity of more than one year at origin | 1 350 000.00 | 490 909.00 | 859 091.00 | 1 350 000.00 |
VJ Loans taken out during the year | 1 565 000.00 | | | 1 565 000.00 |
VK Loans repaid during the year | 215 000.00 | | | 215 000.00 |
VP Miscellaneous | 158 834.00 | | | 158 834.00 |
VS Prepaid expenses | 224.00 | | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 532.00 | 221 532.00 | | 221 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 794 006.00 | 934 915.00 | 859 091.00 | 1 794 006.00 |
