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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | 10 513.00 | | 10 513.00 | 10 513.00 |
BJ TOTAL (I) | 446 962.00 | | 446 962.00 | 446 962.00 |
BZ Other receivables | 9.00 | | 9.00 | 9.00 |
CF Cash and cash equivalents | 103 982.00 | | 103 982.00 | 103 982.00 |
CJ TOTAL (II) | 103 992.00 | | 103 992.00 | 103 992.00 |
CO Grand total (0 to V) | 550 953.00 | | 550 953.00 | 550 953.00 |
CU Other investments | 436 449.00 | | 436 449.00 | 436 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 130.00 | | | 55 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 395.00 | | | -23 395.00 |
DL TOTAL (I) | 31 735.00 | | | 31 735.00 |
DU Loans and Debts from Credit Institutions (3) | 369 204.00 | | | 369 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 839.00 | | | 149 839.00 |
DX Trade payables and related accounts | 175.00 | | | 175.00 |
EC TOTAL (IV) | 519 219.00 | | | 519 219.00 |
EE Grand total (I to V) | 550 953.00 | | | 550 953.00 |
EG Accrued income and payables due within one year | 195 202.00 | | | 195 202.00 |
EI Including equity loans | 149 839.00 | | | 149 839.00 |
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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 | | | 9 838.00 | |
FX Taxes, duties, and similar payments | | | 10 867.00 | |
GF Total Operating Expenses (II) | | | 20 705.00 | |
GG - OPERATING RESULT (I - II) | | | -20 705.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 2 787.00 | |
GU Total financial expenses (VI) | | | 2 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96.00 | | | 96.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 491.00 | | | 23 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 395.00 | | | -23 395.00 |
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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 | | | 446 962.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 446 962.00 | |
I4 DECREASES Grand Total | | | 446 962.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 446 962.00 | |
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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 | 175.00 | 175.00 | | 175.00 |
UT Other financial assets | 10 513.00 | | 10 513.00 | 10 513.00 |
VB VAT | 9.00 | 9.00 | | 9.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 369 000.00 | 44 983.00 | 245 398.00 | 369 000.00 |
VI Group and Associates | 149 839.00 | 149 839.00 | | 149 839.00 |
VJ Loans taken out during the year | 413 000.00 | | | 413 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 522.00 | 9.00 | 10 513.00 | 10 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 219.00 | 195 202.00 | 245 398.00 | 519 219.00 |
