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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) | 1 382 952.00 | | 1 382 952.00 | 1 382 952.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 19 162.00 | | 19 162.00 | 19 162.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 319 270.00 | | 319 270.00 | 319 270.00 |
CO Grand total (0 to V) | 1 702 222.00 | | 1 702 222.00 | 1 702 222.00 |
CU Other investments | 1 382 952.00 | | 1 382 952.00 | 1 382 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 188 582.00 | | | 188 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 999.00 | | | -17 999.00 |
DL TOTAL (I) | 176 083.00 | | | 176 083.00 |
DU Loans and Debts from Credit Institutions (3) | 697 959.00 | | | 697 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 826 607.00 | | | 826 607.00 |
DX Trade payables and related accounts | 1 350.00 | | | 1 350.00 |
DY Tax and social security liabilities | 223.00 | | | 223.00 |
EC TOTAL (IV) | 1 526 139.00 | | | 1 526 139.00 |
EE Grand total (I to V) | 1 702 222.00 | | | 1 702 222.00 |
EG Accrued income and payables due within one year | 1 000 009.00 | | | 1 000 009.00 |
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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 | | | 8 650.00 | |
FX Taxes, duties, and similar payments | | | 223.00 | |
GF Total Operating Expenses (II) | | | 8 873.00 | |
GG - OPERATING RESULT (I - II) | | | -8 873.00 | |
GL Other interest and similar income | | | 5 161.00 | |
GP Total financial income (V) | | | 5 161.00 | |
GR Interest and similar expenses | | | 14 286.00 | |
GU Total financial expenses (VI) | | | 14 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 161.00 | | | 5 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 159.00 | | | 23 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 999.00 | | | -17 999.00 |
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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 | 1 382 952.00 | | | 1 382 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 382 952.00 | |
I4 DECREASES Grand Total | | | 1 382 952.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 382 952.00 | | | 1 382 952.00 |
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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
VH Loans with a maturity of more than one year at origin | 697 959.00 | 171 829.00 | 526 130.00 | 697 959.00 |
VI Group and Associates | 826 607.00 | 826 607.00 | | 826 607.00 |
VK Loans repaid during the year | 169 425.00 | | | 169 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 223.00 | 223.00 | | 223.00 |
VS Prepaid expenses | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108.00 | 108.00 | | 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 526 139.00 | 1 000 009.00 | 526 130.00 | 1 526 139.00 |
