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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) | 1 869 786.00 | | 1 869 786.00 | 1 869 786.00 |
BZ Other receivables | 7 320.00 | 7 320.00 | | 7 320.00 |
CF Cash and cash equivalents | 193 041.00 | | 193 041.00 | 193 041.00 |
CJ TOTAL (II) | 200 361.00 | 7 320.00 | 193 041.00 | 200 361.00 |
CO Grand total (0 to V) | 2 070 147.00 | 7 320.00 | 2 062 827.00 | 2 070 147.00 |
CS Evaluated investments - equity method | 1 869 786.00 | | 1 869 786.00 | 1 869 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -86 754.00 | -23 298.00 | | -86 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 720.00 | -63 456.00 | | -46 720.00 |
DL TOTAL (I) | -33 473.00 | 13 246.00 | | -33 473.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 32.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 086 531.00 | 2 051 705.00 | | 2 086 531.00 |
DX Trade payables and related accounts | 9 737.00 | 19 080.00 | | 9 737.00 |
EC TOTAL (IV) | 2 096 301.00 | 2 070 817.00 | | 2 096 301.00 |
EE Grand total (I to V) | 2 062 827.00 | 2 084 063.00 | | 2 062 827.00 |
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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 | | | 8 472.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 987.00 | |
GF Total Operating Expenses (II) | | | 10 676.00 | |
GG - OPERATING RESULT (I - II) | | | -10 676.00 | |
GU Total financial expenses (VI) | | | 34 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 903.00 | | | 903.00 |
HH Total exceptional expenses (VIII) | 2 775.00 | 2 550.00 | | 2 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 872.00 | -2 550.00 | | -1 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903.00 | | | 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 623.00 | 63 456.00 | | 47 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 720.00 | -63 456.00 | | -46 720.00 |
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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 | 1 869 786.00 | | | 1 869 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 869 786.00 | |
I4 DECREASES Grand Total | | | 1 869 786.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 869 786.00 | | | 1 869 786.00 |
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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 | 9 737.00 | 9 737.00 | | 9 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 086 531.00 | 34 172.00 | 2 052 359.00 | 2 086 531.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VP Miscellaneous | 7 320.00 | | | 7 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 320.00 | 7 320.00 | | 7 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 096 301.00 | 43 942.00 | 2 052 359.00 | 2 096 301.00 |
