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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) | 10 980 000.00 | | 10 980 000.00 | 10 980 000.00 |
CF Cash and cash equivalents | 163 741.00 | | 163 741.00 | 163 741.00 |
CH Prepaid expenses | 102 000.00 | | 102 000.00 | 102 000.00 |
CJ TOTAL (II) | 265 741.00 | | 265 741.00 | 265 741.00 |
CO Grand total (0 to V) | 11 245 741.00 | | 11 245 741.00 | 11 245 741.00 |
CU Other investments | 10 980 000.00 | | 10 980 000.00 | 10 980 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -130 863.00 | | | -130 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 870.00 | -130 863.00 | | 89 870.00 |
DL TOTAL (I) | -39 993.00 | -129 863.00 | | -39 993.00 |
DU Loans and Debts from Credit Institutions (3) | 7 836 130.00 | 7 996 051.00 | | 7 836 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 445 579.00 | 3 400 690.00 | | 3 445 579.00 |
DX Trade payables and related accounts | 4 026.00 | 1 200.00 | | 4 026.00 |
EA Other liabilities | | 321.00 | | |
EC TOTAL (IV) | 11 285 735.00 | 11 398 261.00 | | 11 285 735.00 |
EE Grand total (I to V) | 11 245 741.00 | 11 268 398.00 | | 11 245 741.00 |
EG Accrued income and payables due within one year | 11 285 735.00 | 11 398 261.00 | | 11 285 735.00 |
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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 | | | 16 898.00 | |
GF Total Operating Expenses (II) | | | 16 898.00 | |
GG - OPERATING RESULT (I - II) | | | -16 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 332 806.00 | |
GP Total financial income (V) | | | 332 806.00 | |
GR Interest and similar expenses | | | 226 037.00 | |
GU Total financial expenses (VI) | | | 226 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 332 806.00 | | | 332 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 936.00 | 130 863.00 | | 242 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 870.00 | -130 863.00 | | 89 870.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 980 000.00 | | | 10 980 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 000.00 | | | 102 000.00 |
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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 | 4 026.00 | 4 026.00 | | 4 026.00 |
VG Loans with a maturity of up to one year at origin | 2 990.00 | 2 990.00 | | 2 990.00 |
VH Loans with a maturity of more than one year at origin | 7 833 140.00 | 156 663.00 | 595 939.00 | 7 833 140.00 |
VI Group and Associates | 3 445 579.00 | 3 445 579.00 | | 3 445 579.00 |
VK Loans repaid during the year | 159 860.00 | | | 159 860.00 |
VS Prepaid expenses | 102 000.00 | 102 000.00 | | 102 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 000.00 | 102 000.00 | | 102 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 285 735.00 | 3 609 257.00 | 595 939.00 | 11 285 735.00 |
