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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 963 229.00 | | 963 229.00 | 963 229.00 |
BZ Other receivables | 3 922.00 | | 3 922.00 | 3 922.00 |
CF Cash and cash equivalents | 12 868.00 | | 12 868.00 | 12 868.00 |
CJ TOTAL (II) | 16 790.00 | | 16 790.00 | 16 790.00 |
CO Grand total (0 to V) | 1 005 639.00 | | 1 005 639.00 | 1 005 639.00 |
CU Other investments | 963 000.00 | | 963 000.00 | 963 000.00 |
CW Deferred expenses or loan issuance costs | 25 620.00 | | 25 620.00 | 25 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | | | 78 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 121.00 | | | -2 121.00 |
DK Regulated provisions | 7.00 | | | 7.00 |
DL TOTAL (I) | 75 887.00 | | | 75 887.00 |
DU Loans and Debts from Credit Institutions (3) | 770 428.00 | | | 770 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 403.00 | | | 153 403.00 |
DX Trade payables and related accounts | 5 922.00 | | | 5 922.00 |
EC TOTAL (IV) | 929 752.00 | | | 929 752.00 |
EE Grand total (I to V) | 1 005 639.00 | | | 1 005 639.00 |
EG Accrued income and payables due within one year | 67 320.00 | | | 67 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 324.00 | | | 5 324.00 |
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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 | | | 963 229.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 229.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 963 000.00 | |
I4 DECREASES Grand Total | | | 963 229.00 | |
IN DECREASES Start-up, development, or research expenses | | | 229.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 963 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 7.00 | | |
7C Grand total | | 7.00 | | |
UJ - Exceptional | | 7.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 008.00 | 8.00 | | 100 008.00 |
8B Suppliers and Related Accounts | 5 922.00 | 5 922.00 | | 5 922.00 |
VG Loans with a maturity of up to one year at origin | 5 324.00 | 5 324.00 | | 5 324.00 |
VH Loans with a maturity of more than one year at origin | 765 104.00 | 54 672.00 | 452 816.00 | 765 104.00 |
VI Group and Associates | 53 395.00 | 1 395.00 | | 53 395.00 |
VJ Loans taken out during the year | 865 000.00 | | | 865 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 922.00 | | | 3 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 922.00 | 3 922.00 | | 3 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 752.00 | 67 320.00 | 452 816.00 | 929 752.00 |
