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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) | 2 700 223.00 | | 2 700 223.00 | 2 700 223.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CJ TOTAL (II) | 200 000.00 | | 200 000.00 | 200 000.00 |
CO Grand total (0 to V) | 2 900 223.00 | | 2 900 223.00 | 2 900 223.00 |
CS Evaluated investments - equity method | 2 700 223.00 | | 2 700 223.00 | 2 700 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -134 586.00 | | | -134 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 263.00 | | | -44 263.00 |
DL TOTAL (I) | -177 849.00 | | | -177 849.00 |
DU Loans and Debts from Credit Institutions (3) | 2 538 509.00 | | | 2 538 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 000.00 | | | 530 000.00 |
DX Trade payables and related accounts | 1 010.00 | | | 1 010.00 |
EA Other liabilities | 8 553.00 | | | 8 553.00 |
EC TOTAL (IV) | 3 078 072.00 | | | 3 078 072.00 |
EE Grand total (I to V) | 2 900 223.00 | | | 2 900 223.00 |
EG Accrued income and payables due within one year | 306 068.00 | | | 306 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 667.00 | | | 65 667.00 |
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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 | | | 4 202.00 | |
FX Taxes, duties, and similar payments | | | -165.00 | |
GF Total Operating Expenses (II) | | | 4 037.00 | |
GG - OPERATING RESULT (I - II) | | | -4 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 838.00 | |
GP Total financial income (V) | | | 838.00 | |
GR Interest and similar expenses | | | 41 064.00 | |
GU Total financial expenses (VI) | | | 41 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 838.00 | | | 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 101.00 | | | 45 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 263.00 | | | -44 263.00 |
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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 | 2 700 223.00 | | | 2 700 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700 223.00 | |
I4 DECREASES Grand Total | | | 2 700 223.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700 223.00 | | | 2 700 223.00 |
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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 | 1 010.00 | 1 010.00 | | 1 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 553.00 | 8 553.00 | | 8 553.00 |
VH Loans with a maturity of more than one year at origin | 2 538 509.00 | 296 505.00 | 958 975.00 | 2 538 509.00 |
VI Group and Associates | 530 000.00 | | 530 000.00 | 530 000.00 |
VK Loans repaid during the year | 227 381.00 | | | 227 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 078 072.00 | 306 068.00 | 1 488 975.00 | 3 078 072.00 |
