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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 59 000.00 | | 59 000.00 | 59 000.00 |
BJ TOTAL (I) | 4 244 152.00 | | 4 244 152.00 | 4 244 152.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 81 271.00 | | 81 271.00 | 81 271.00 |
CH Prepaid expenses | 731.00 | | 731.00 | 731.00 |
CJ TOTAL (II) | 82 154.00 | | 82 154.00 | 82 154.00 |
CO Grand total (0 to V) | 4 326 306.00 | | 4 326 306.00 | 4 326 306.00 |
CP Shares due in less than one year | 59 000.00 | | | 59 000.00 |
CU Other investments | 4 185 152.00 | | 4 185 152.00 | 4 185 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 585 752.00 | | | 1 585 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 198.00 | | | -44 198.00 |
DL TOTAL (I) | 1 541 554.00 | | | 1 541 554.00 |
DU Loans and Debts from Credit Institutions (3) | 2 600 602.00 | | | 2 600 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 150.00 | | | 184 150.00 |
EC TOTAL (IV) | 2 784 752.00 | | | 2 784 752.00 |
EE Grand total (I to V) | 4 326 306.00 | | | 4 326 306.00 |
EG Accrued income and payables due within one year | 488 092.00 | | | 488 092.00 |
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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 | | | 93.00 | |
FR Total operating income (I) | | | 93.00 | |
FW Other purchases and external expenses | | | 39 970.00 | |
FX Taxes, duties, and similar payments | | | 2 600.00 | |
GF Total Operating Expenses (II) | | | 42 570.00 | |
GG - OPERATING RESULT (I - II) | | | -42 477.00 | |
GR Interest and similar expenses | | | 1 721.00 | |
GU Total financial expenses (VI) | | | 1 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93.00 | | | 93.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 291.00 | | | 44 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 198.00 | | | -44 198.00 |
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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 | | | 4 244 152.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 244 152.00 | |
I4 DECREASES Grand Total | | | 4 244 152.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 244 152.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 59 000.00 | 59 000.00 | | 59 000.00 |
VH Loans with a maturity of more than one year at origin | 2 600 602.00 | 303 942.00 | 1 489 524.00 | 2 600 602.00 |
VI Group and Associates | 184 150.00 | 184 150.00 | | 184 150.00 |
VJ Loans taken out during the year | 2 600 000.00 | | | 2 600 000.00 |
VS Prepaid expenses | 731.00 | 731.00 | | 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 731.00 | 59 731.00 | | 59 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 784 752.00 | 488 092.00 | 1 489 524.00 | 2 784 752.00 |
