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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) | 4 829 485.00 | | 4 829 485.00 | 4 829 485.00 |
BZ Other receivables | 6 315.00 | | 6 315.00 | 6 315.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 6 315.00 | | 6 315.00 | 6 315.00 |
CO Grand total (0 to V) | 4 835 800.00 | | 4 835 800.00 | 4 835 800.00 |
CU Other investments | 4 829 485.00 | | 4 829 485.00 | 4 829 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 100.00 | 250 100.00 | | 250 100.00 |
DB Share, merger, contribution premiums, etc. | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -49 147.00 | -37 829.00 | | -49 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 289.00 | -11 319.00 | | -93 289.00 |
DL TOTAL (I) | 108 063.00 | 201 353.00 | | 108 063.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 635 035.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 727 737.00 | | | 4 727 737.00 |
EC TOTAL (IV) | 4 727 737.00 | 4 635 035.00 | | 4 727 737.00 |
EE Grand total (I to V) | 4 835 800.00 | 4 836 388.00 | | 4 835 800.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 433.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 588.00 | |
GG - OPERATING RESULT (I - II) | | | -588.00 | |
GR Interest and similar expenses | | | 92 702.00 | |
GU Total financial expenses (VI) | | | 92 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 27.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 289.00 | 11 346.00 | | 93 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 289.00 | -11 319.00 | | -93 289.00 |
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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 | 4 829 485.00 | | | 4 829 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 829 485.00 | |
I4 DECREASES Grand Total | | | 4 829 485.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 829 485.00 | | | 4 829 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 4 727 737.00 | 4 727 737.00 | | 4 727 737.00 |
VC Group and associates | 6 315.00 | | | 6 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 315.00 | 6 315.00 | | 6 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 727 737.00 | 4 727 737.00 | | 4 727 737.00 |
