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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) | 414 388.00 | | 414 388.00 | 414 388.00 |
CF Cash and cash equivalents | 3 287.00 | | 3 287.00 | 3 287.00 |
CJ TOTAL (II) | 3 287.00 | | 3 287.00 | 3 287.00 |
CO Grand total (0 to V) | 417 675.00 | | 417 675.00 | 417 675.00 |
CU Other investments | 414 388.00 | | 414 388.00 | 414 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 409.00 | | | -10 409.00 |
DK Regulated provisions | 3 175.00 | | | 3 175.00 |
DL TOTAL (I) | 42 765.00 | | | 42 765.00 |
DU Loans and Debts from Credit Institutions (3) | 118 590.00 | | | 118 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 360.00 | | | 255 360.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
EC TOTAL (IV) | 374 910.00 | | | 374 910.00 |
EE Grand total (I to V) | 417 675.00 | | | 417 675.00 |
EG Accrued income and payables due within one year | 106 030.00 | | | 106 030.00 |
EI Including equity loans | 255 360.00 | | | 255 360.00 |
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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 | | | 5 460.00 | |
GG - OPERATING RESULT (I - II) | | | -5 460.00 | |
GU Total financial expenses (VI) | | | 1 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 175.00 | | | 3 175.00 |
HH Total exceptional expenses (VIII) | 3 175.00 | | | 3 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 175.00 | | | -3 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 409.00 | | | 10 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 409.00 | | | -10 409.00 |
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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 | | | 414 389.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 414 389.00 | |
I4 DECREASES Grand Total | | | 414 389.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 414 389.00 | |
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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 | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 360.00 | 255 360.00 | | 255 360.00 |
VH Loans with a maturity of more than one year at origin | 118 591.00 | 12 561.00 | 51 451.00 | 118 591.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 11 409.00 | | | 11 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 911.00 | 268 881.00 | 51 451.00 | 374 911.00 |
