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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 457.00 | 457.00 | | 457.00 |
BJ TOTAL (I) | 471 714.00 | 457.00 | 471 257.00 | 471 714.00 |
BZ Other receivables | 6 149.00 | | 6 149.00 | 6 149.00 |
CJ TOTAL (II) | 6 149.00 | | 6 149.00 | 6 149.00 |
CO Grand total (0 to V) | 477 864.00 | 457.00 | 477 406.00 | 477 864.00 |
CU Other investments | 471 257.00 | | 471 257.00 | 471 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 000.00 | | | 97 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DH Retained earnings | -57 679.00 | | | -57 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 290.00 | | | -3 290.00 |
DL TOTAL (I) | 45 030.00 | | | 45 030.00 |
DU Loans and Debts from Credit Institutions (3) | 246 143.00 | | | 246 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 783.00 | | | 185 783.00 |
DX Trade payables and related accounts | 448.00 | | | 448.00 |
EC TOTAL (IV) | 432 376.00 | | | 432 376.00 |
EE Grand total (I to V) | 477 406.00 | | | 477 406.00 |
EG Accrued income and payables due within one year | 250 087.00 | | | 250 087.00 |
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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 | | | 4 408.00 | |
FX Taxes, duties, and similar payments | | | 949.00 | |
GF Total Operating Expenses (II) | | | 5 357.00 | |
GG - OPERATING RESULT (I - II) | | | -5 357.00 | |
GR Interest and similar expenses | | | 2 677.00 | |
GU Total financial expenses (VI) | | | 2 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | | | -47.00 |
HK Income tax | -4 792.00 | | | -4 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 290.00 | | | 3 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 290.00 | | | -3 290.00 |
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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 | 471 715.00 | | | 471 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 471 257.00 | |
I4 DECREASES Grand Total | | | 471 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 458.00 | | | 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 471 257.00 | | | 471 257.00 |
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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 | 458.00 | | | 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458.00 | | | 458.00 |
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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 | 449.00 | 449.00 | | 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 255.00 | 133 255.00 | | 133 255.00 |
VH Loans with a maturity of more than one year at origin | 246 144.00 | 63 855.00 | 182 288.00 | 246 144.00 |
VI Group and Associates | 52 529.00 | 52 529.00 | | 52 529.00 |
VK Loans repaid during the year | 25 994.00 | | | 25 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 150.00 | 6 150.00 | | 6 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 150.00 | 6 150.00 | | 6 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 377.00 | 250 088.00 | 182 288.00 | 432 377.00 |
