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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 085 000.00 | | 1 085 000.00 | 1 085 000.00 |
BJ TOTAL (I) | 1 085 000.00 | | 1 085 000.00 | 1 085 000.00 |
CF Cash and cash equivalents | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 432.00 | | 432.00 | 432.00 |
CO Grand total (0 to V) | 1 085 432.00 | | 1 085 432.00 | 1 085 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | -54 548.00 | -41 471.00 | | -54 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 882.00 | -13 077.00 | | -6 882.00 |
DL TOTAL (I) | -58 229.00 | -51 348.00 | | -58 229.00 |
DU Loans and Debts from Credit Institutions (3) | 953 260.00 | 705 178.00 | | 953 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 448.00 | 29 500.00 | | 38 448.00 |
DX Trade payables and related accounts | 972.00 | 948.00 | | 972.00 |
EA Other liabilities | 150 981.00 | 104 625.00 | | 150 981.00 |
EC TOTAL (IV) | 1 143 662.00 | 840 250.00 | | 1 143 662.00 |
EE Grand total (I to V) | 1 085 432.00 | 788 903.00 | | 1 085 432.00 |
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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 | | | 4 847.00 | |
GF Total Operating Expenses (II) | | | 4 847.00 | |
GG - OPERATING RESULT (I - II) | | | -4 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 9 522.00 | |
GU Total financial expenses (VI) | | | 11 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 522.00 | | | 9 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 404.00 | 13 077.00 | | 16 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 882.00 | -13 077.00 | | -6 882.00 |
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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 | 785 000.00 | | 300 000.00 | 785 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 085 000.00 | |
I4 DECREASES Grand Total | | | 1 085 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 785 000.00 | | 300 000.00 | 785 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 972.00 | 972.00 | | 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 429.00 | 189 429.00 | | 189 429.00 |
VH Loans with a maturity of more than one year at origin | 953 260.00 | 59 390.00 | 300 671.00 | 953 260.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 52 119.00 | | | 52 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 662.00 | 249 792.00 | 300 671.00 | 1 143 662.00 |
