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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) | 2 483 889.00 | | 2 483 889.00 | 2 483 889.00 |
BZ Other receivables | 38.00 | | 38.00 | 38.00 |
CB Subscribed and called capital, not paid | 64 800.00 | | 64 800.00 | 64 800.00 |
CF Cash and cash equivalents | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 65 394.00 | | 65 394.00 | 65 394.00 |
CO Grand total (0 to V) | 2 549 283.00 | | 2 549 283.00 | 2 549 283.00 |
CU Other investments | 2 483 889.00 | | 2 483 889.00 | 2 483 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | | | 81 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 952.00 | | | -27 952.00 |
DL TOTAL (I) | 53 048.00 | | | 53 048.00 |
DU Loans and Debts from Credit Institutions (3) | 2 326 761.00 | | | 2 326 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 201.00 | | | 1 201.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
EA Other liabilities | 165 272.00 | | | 165 272.00 |
EC TOTAL (IV) | 2 496 235.00 | | | 2 496 235.00 |
EE Grand total (I to V) | 2 549 283.00 | | | 2 549 283.00 |
EI Including equity loans | 1 201.00 | | | 1 201.00 |
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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 | | | 10 380.00 | |
GF Total Operating Expenses (II) | | | 10 380.00 | |
GG - OPERATING RESULT (I - II) | | | -10 380.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 17 633.00 | |
GU Total financial expenses (VI) | | | 17 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60.00 | | | 60.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 012.00 | | | 28 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 952.00 | | | -27 952.00 |
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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 | | | 2 483 889.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 483 889.00 | |
I4 DECREASES Grand Total | | | 2 483 889.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 483 889.00 | |
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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 | 1 201.00 | 1 201.00 | | 1 201.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VC Group and associates | 64 800.00 | 64 800.00 | | 64 800.00 |
VH Loans with a maturity of more than one year at origin | 2 326 761.00 | 147 802.00 | 609 257.00 | 2 326 761.00 |
VI Group and Associates | 165 272.00 | 165 272.00 | | 165 272.00 |
VJ Loans taken out during the year | 2 400 000.00 | | | 2 400 000.00 |
VK Loans repaid during the year | 73 239.00 | | | 73 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 838.00 | 64 838.00 | | 64 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 496 235.00 | 317 275.00 | 609 257.00 | 2 496 235.00 |
