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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 | 5 657.00 | | 5 657.00 | 5 657.00 |
BJ TOTAL (I) | 545 735.00 | | 545 735.00 | 545 735.00 |
BZ Other receivables | 115.00 | | 115.00 | 115.00 |
CF Cash and cash equivalents | 70 340.00 | | 70 340.00 | 70 340.00 |
CJ TOTAL (II) | 70 455.00 | | 70 455.00 | 70 455.00 |
CO Grand total (0 to V) | 616 190.00 | | 616 190.00 | 616 190.00 |
CU Other investments | 540 078.00 | | 540 078.00 | 540 078.00 |
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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) | -27 765.00 | | | -27 765.00 |
DL TOTAL (I) | 22 235.00 | | | 22 235.00 |
DU Loans and Debts from Credit Institutions (3) | 473 898.00 | | | 473 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 750.00 | | | 118 750.00 |
DX Trade payables and related accounts | 1 307.00 | | | 1 307.00 |
EC TOTAL (IV) | 593 955.00 | | | 593 955.00 |
EE Grand total (I to V) | 616 190.00 | | | 616 190.00 |
EG Accrued income and payables due within one year | 181 416.00 | | | 181 416.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 3 420.00 | |
FR Total operating income (I) | | | 3 420.00 | |
FW Other purchases and external expenses | | | 29 287.00 | |
GF Total Operating Expenses (II) | | | 29 287.00 | |
GG - OPERATING RESULT (I - II) | | | -25 867.00 | |
GR Interest and similar expenses | | | 1 898.00 | |
GU Total financial expenses (VI) | | | 1 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 420.00 | | | 3 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 185.00 | | | 31 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 765.00 | | | -27 765.00 |
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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 | | | 545 735.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 545 735.00 | |
I4 DECREASES Grand Total | | | 545 735.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 545 735.00 | |
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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 | 1 307.00 | 1 307.00 | | 1 307.00 |
UT Other financial assets | 5 657.00 | | 5 657.00 | 5 657.00 |
VG Loans with a maturity of up to one year at origin | 1 898.00 | 1 898.00 | | 1 898.00 |
VH Loans with a maturity of more than one year at origin | 472 000.00 | 59 461.00 | 273 549.00 | 472 000.00 |
VI Group and Associates | 118 750.00 | 118 750.00 | | 118 750.00 |
VJ Loans taken out during the year | 472 000.00 | | | 472 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 772.00 | 115.00 | 5 657.00 | 5 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 955.00 | 181 416.00 | 273 549.00 | 593 955.00 |
