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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 | | | 15.00 | |
BJ TOTAL (I) | | | 520 497.00 | |
CF Cash and cash equivalents | | | 2 336.00 | |
CJ TOTAL (II) | | | 2 336.00 | |
CO Grand total (0 to V) | | | 522 833.00 | |
CS Evaluated investments - equity method | | | 520 482.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -30 017.00 | -16 160.00 | | -30 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 371.00 | -13 857.00 | | -10 371.00 |
DL TOTAL (I) | -34 388.00 | -24 017.00 | | -34 388.00 |
DU Loans and Debts from Credit Institutions (3) | 384 950.00 | 384 958.00 | | 384 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 277.00 | 160 277.00 | | 171 277.00 |
DX Trade payables and related accounts | 992.00 | 890.00 | | 992.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 557 220.00 | 546 127.00 | | 557 220.00 |
EE Grand total (I to V) | 522 833.00 | 522 110.00 | | 522 833.00 |
EG Accrued income and payables due within one year | 207 446.00 | 195 102.00 | | 207 446.00 |
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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 | | | 2 555.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
GF Total Operating Expenses (II) | | | 2 681.00 | |
GG - OPERATING RESULT (I - II) | | | -2 681.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 690.00 | |
GU Total financial expenses (VI) | | | 7 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 5.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 371.00 | 13 862.00 | | 10 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 371.00 | -13 857.00 | | -10 371.00 |
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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 | 520 497.00 | | | 520 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520 497.00 | |
I4 DECREASES Grand Total | | | 520 497.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 520 497.00 | | | 520 497.00 |
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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 | 992.00 | 992.00 | | 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 384 950.00 | 35 175.00 | 147 790.00 | 384 950.00 |
VI Group and Associates | 171 277.00 | 171 277.00 | | 171 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 220.00 | 207 446.00 | 147 790.00 | 557 220.00 |
