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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 | | 15.00 | 15.00 |
BJ TOTAL (I) | 389 525.00 | | 389 525.00 | 389 525.00 |
CF Cash and cash equivalents | 2 563.00 | | 2 563.00 | 2 563.00 |
CJ TOTAL (II) | 2 563.00 | | 2 563.00 | 2 563.00 |
CO Grand total (0 to V) | 392 088.00 | | 392 088.00 | 392 088.00 |
CU Other investments | 389 510.00 | | 389 510.00 | 389 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 151.00 | | | -16 151.00 |
DK Regulated provisions | 3 273.00 | | | 3 273.00 |
DL TOTAL (I) | -2 878.00 | | | -2 878.00 |
DU Loans and Debts from Credit Institutions (3) | 359 150.00 | | | 359 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 550.00 | | | 34 550.00 |
DX Trade payables and related accounts | 1 224.00 | | | 1 224.00 |
EA Other liabilities | 42.00 | | | 42.00 |
EC TOTAL (IV) | 394 966.00 | | | 394 966.00 |
EE Grand total (I to V) | 392 088.00 | | | 392 088.00 |
EG Accrued income and payables due within one year | 66 643.00 | | | 66 643.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 5 587.00 | |
GF Total Operating Expenses (II) | | | 5 587.00 | |
GG - OPERATING RESULT (I - II) | | | -5 584.00 | |
GR Interest and similar expenses | | | 7 294.00 | |
GU Total financial expenses (VI) | | | 7 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 273.00 | | | 3 273.00 |
HH Total exceptional expenses (VIII) | 3 273.00 | | | 3 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 273.00 | | | -3 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 154.00 | | | 16 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 151.00 | | | -16 151.00 |
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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 | 389 525.00 | | | 389 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 389 525.00 | | | 389 525.00 |
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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 | 21 000.00 | 21 000.00 | | 21 000.00 |
8B Suppliers and Related Accounts | 1 224.00 | 1 224.00 | | 1 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 359 150.00 | 30 827.00 | 117 257.00 | 359 150.00 |
VI Group and Associates | 13 550.00 | 13 550.00 | | 13 550.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 13 758.00 | | | 13 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 966.00 | 66 643.00 | 117 257.00 | 394 966.00 |
