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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 500.00 | 3 812.00 | 11 687.00 | 15 500.00 |
BJ TOTAL (I) | 1 378 493.00 | 3 812.00 | 1 374 681.00 | 1 378 493.00 |
BZ Other receivables | 386 618.00 | | 386 618.00 | 386 618.00 |
CF Cash and cash equivalents | 8 384.00 | | 8 384.00 | 8 384.00 |
CJ TOTAL (II) | 395 003.00 | | 395 003.00 | 395 003.00 |
CO Grand total (0 to V) | 1 773 497.00 | 3 812.00 | 1 769 684.00 | 1 773 497.00 |
CU Other investments | 1 362 993.00 | | 1 362 993.00 | 1 362 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -231 537.00 | | | -231 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 702.00 | | | -3 702.00 |
DL TOTAL (I) | -225 240.00 | | | -225 240.00 |
DU Loans and Debts from Credit Institutions (3) | 784 205.00 | | | 784 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 208 474.00 | | | 1 208 474.00 |
DX Trade payables and related accounts | 2 245.00 | | | 2 245.00 |
EC TOTAL (IV) | 1 994 924.00 | | | 1 994 924.00 |
EE Grand total (I to V) | 1 769 684.00 | | | 1 769 684.00 |
EG Accrued income and payables due within one year | 1 306 340.00 | | | 1 306 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 119.00 | | | 1 119.00 |
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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 | | | 2 991.00 | |
FX Taxes, duties, and similar payments | | | 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 775.00 | |
GF Total Operating Expenses (II) | | | 3 965.00 | |
GG - OPERATING RESULT (I - II) | | | -3 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 905.00 | |
GP Total financial income (V) | | | 41 905.00 | |
GR Interest and similar expenses | | | 44 673.00 | |
GU Total financial expenses (VI) | | | 44 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 031.00 | | | 3 031.00 |
HD Total exceptional income (VII) | 3 031.00 | | | 3 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 031.00 | | | 3 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 936.00 | | | 44 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 639.00 | | | 48 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 702.00 | | | -3 702.00 |
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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 | 1 377 495.00 | | 999.00 | 1 377 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 362 994.00 | |
I4 DECREASES Grand Total | | | 1 378 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 500.00 | | | 15 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 361 995.00 | | 999.00 | 1 361 995.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 038.00 | 775.00 | 3 813.00 | 3 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 038.00 | 775.00 | 3 813.00 | 3 038.00 |
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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 | 2 245.00 | 2 245.00 | | 2 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 208 474.00 | 1 208 474.00 | | 1 208 474.00 |
VG Loans with a maturity of up to one year at origin | 1 119.00 | 1 119.00 | | 1 119.00 |
VH Loans with a maturity of more than one year at origin | 783 086.00 | 94 502.00 | 394 230.00 | 783 086.00 |
VK Loans repaid during the year | 89 519.00 | | | 89 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386 619.00 | 386 619.00 | | 386 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 619.00 | 386 619.00 | | 386 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 994 925.00 | 1 306 340.00 | 394 230.00 | 1 994 925.00 |
