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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 459.00 | | 4 459.00 | 4 459.00 |
BJ TOTAL (I) | 808 189.00 | | 808 189.00 | 808 189.00 |
BZ Other receivables | 10 276.00 | | 10 276.00 | 10 276.00 |
CF Cash and cash equivalents | 18 461.00 | | 18 461.00 | 18 461.00 |
CJ TOTAL (II) | 28 736.00 | | 28 736.00 | 28 736.00 |
CO Grand total (0 to V) | 849 488.00 | | 849 488.00 | 849 488.00 |
CU Other investments | 803 730.00 | | 803 730.00 | 803 730.00 |
CW Deferred expenses or loan issuance costs | 12 563.00 | | 12 563.00 | 12 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 736.00 | | | -68 736.00 |
DL TOTAL (I) | 131 264.00 | | | 131 264.00 |
DU Loans and Debts from Credit Institutions (3) | 654 199.00 | | | 654 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 14 026.00 | | | 14 026.00 |
EC TOTAL (IV) | 718 225.00 | | | 718 225.00 |
EE Grand total (I to V) | 849 488.00 | | | 849 488.00 |
EI Including equity loans | 50 000.00 | | | 50 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 740.00 | |
FR Total operating income (I) | | | 12 740.00 | |
FW Other purchases and external expenses | | | 57 340.00 | |
FX Taxes, duties, and similar payments | | | 23 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177.00 | |
GF Total Operating Expenses (II) | | | 80 964.00 | |
GG - OPERATING RESULT (I - II) | | | -68 224.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 740.00 | | | 12 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 476.00 | | | 81 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 736.00 | | | -68 736.00 |
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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 | | | 808 189.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 808 189.00 | |
I4 DECREASES Grand Total | | | 808 189.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 808 189.00 | |
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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 | 14 026.00 | 14 026.00 | | 14 026.00 |
UT Other financial assets | 4 459.00 | 4 459.00 | | 4 459.00 |
VH Loans with a maturity of more than one year at origin | 654 199.00 | 36 967.00 | 224 250.00 | 654 199.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 654 199.00 | | | 654 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 276.00 | 10 276.00 | | 10 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 735.00 | 14 735.00 | | 14 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 225.00 | 100 993.00 | 224 250.00 | 718 225.00 |
