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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) | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 180 506.00 | 3 275.00 | 177 232.00 | 180 506.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 180 516.00 | 3 275.00 | 177 242.00 | 180 516.00 |
CO Grand total (0 to V) | 180 716.00 | 3 275.00 | 177 442.00 | 180 716.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 104.00 | | | -4 104.00 |
DL TOTAL (I) | -4 094.00 | | | -4 094.00 |
DT Other Bond Issues | 163 852.00 | | | 163 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 580.00 | | | 13 580.00 |
DX Trade payables and related accounts | 3 903.00 | | | 3 903.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 181 536.00 | | | 181 536.00 |
EE Grand total (I to V) | 177 442.00 | | | 177 442.00 |
EG Accrued income and payables due within one year | 17 684.00 | | | 17 684.00 |
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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 | | | 4 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 275.00 | |
GF Total Operating Expenses (II) | | | 7 373.00 | |
GG - OPERATING RESULT (I - II) | | | -7 373.00 | |
GL Other interest and similar income | | | 16 508.00 | |
GP Total financial income (V) | | | 16 508.00 | |
GR Interest and similar expenses | | | 13 239.00 | |
GU Total financial expenses (VI) | | | 13 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 508.00 | | | 16 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 613.00 | | | 20 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 104.00 | | | -4 104.00 |
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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 | | | 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 3 275.00 | | |
7B Total provisions for depreciation | | 3 275.00 | | |
7C Grand total | | 3 275.00 | | |
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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 | 163 852.00 | | 163 852.00 | 163 852.00 |
8A Miscellaneous Loans and Financial Debts | 13 234.00 | 13 234.00 | | 13 234.00 |
8B Suppliers and Related Accounts | 3 903.00 | 3 903.00 | | 3 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VB VAT | 783.00 | | | 783.00 |
VC Group and associates | 176 508.00 | | | 176 508.00 |
VI Group and Associates | 346.00 | 346.00 | | 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 215.00 | | | 3 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 506.00 | 3 998.00 | 176 508.00 | 180 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 535.00 | 17 683.00 | 163 852.00 | 181 535.00 |
