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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) | 840 017.00 | | 840 017.00 | 840 017.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 830.00 | | 830.00 | 830.00 |
CO Grand total (0 to V) | 840 847.00 | | 840 847.00 | 840 847.00 |
CU Other investments | 840 017.00 | | 840 017.00 | 840 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 010.00 | 240 010.00 | | 240 010.00 |
DH Retained earnings | -18 903.00 | | | -18 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 233.00 | -18 903.00 | | -19 233.00 |
DL TOTAL (I) | 201 874.00 | 221 107.00 | | 201 874.00 |
DT Other Bond Issues | 636 692.00 | 618 148.00 | | 636 692.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 174.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600.00 | | | 1 600.00 |
DX Trade payables and related accounts | 603.00 | 600.00 | | 603.00 |
EC TOTAL (IV) | 638 973.00 | 618 922.00 | | 638 973.00 |
EE Grand total (I to V) | 840 847.00 | 840 029.00 | | 840 847.00 |
EG Accrued income and payables due within one year | 2 281.00 | 774.00 | | 2 281.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 684.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 684.00 | |
GG - OPERATING RESULT (I - II) | | | -684.00 | |
GR Interest and similar expenses | | | 18 549.00 | |
GU Total financial expenses (VI) | | | 18 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 160 007.00 | | |
HD Total exceptional income (VII) | | 160 007.00 | | |
HF Exceptional expenses on capital transactions | | 160 007.00 | | |
HH Total exceptional expenses (VIII) | | 160 007.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 160 015.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 233.00 | 178 918.00 | | 19 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 233.00 | -18 903.00 | | -19 233.00 |
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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 | 840 017.00 | | | 840 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840 017.00 | |
I4 DECREASES Grand Total | | | 840 017.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 840 017.00 | | | 840 017.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 636 692.00 | | 636 692.00 | 636 692.00 |
8B Suppliers and Related Accounts | 603.00 | 603.00 | | 603.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 1 600.00 | 1 600.00 | | 1 600.00 |
VJ Loans taken out during the year | 18 544.00 | | | 18 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 973.00 | 2 281.00 | 636 692.00 | 638 973.00 |
