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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) | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
BZ Other receivables | 4 613.00 | | 4 613.00 | 4 613.00 |
CF Cash and cash equivalents | 211 814.00 | | 211 814.00 | 211 814.00 |
CJ TOTAL (II) | 216 427.00 | | 216 427.00 | 216 427.00 |
CO Grand total (0 to V) | 2 416 427.00 | | 2 416 427.00 | 2 416 427.00 |
CS Evaluated investments - equity method | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 500.00 | | | 221 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 152.00 | | | -58 152.00 |
DL TOTAL (I) | 163 348.00 | | | 163 348.00 |
DU Loans and Debts from Credit Institutions (3) | 1 722 947.00 | | | 1 722 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 942.00 | | | 521 942.00 |
DX Trade payables and related accounts | 8 190.00 | | | 8 190.00 |
EC TOTAL (IV) | 2 253 079.00 | | | 2 253 079.00 |
EE Grand total (I to V) | 2 416 427.00 | | | 2 416 427.00 |
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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 | | | 30 392.00 | |
FX Taxes, duties, and similar payments | | | 2 355.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 748.00 | |
GG - OPERATING RESULT (I - II) | | | -32 749.00 | |
GU Total financial expenses (VI) | | | 25 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | | | -39.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 152.00 | | | 58 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 152.00 | | | -58 152.00 |
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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 | | | 2 200 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 200 000.00 | |
I4 DECREASES Grand Total | | | 2 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 200 000.00 | |
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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 | 280 000.00 | | | 280 000.00 |
8B Suppliers and Related Accounts | 8 190.00 | 8 190.00 | | 8 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 942.00 | 241 942.00 | | 241 942.00 |
VH Loans with a maturity of more than one year at origin | 1 722 947.00 | 253 318.00 | 962 611.00 | 1 722 947.00 |
VJ Loans taken out during the year | 1 980 000.00 | | | 1 980 000.00 |
VP Miscellaneous | 4 613.00 | 4 613.00 | | 4 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 613.00 | 4 613.00 | | 4 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 253 079.00 | 503 450.00 | 962 611.00 | 2 253 079.00 |
