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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) | 401 970.00 | | 401 970.00 | 401 970.00 |
CF Cash and cash equivalents | 953.00 | | 953.00 | 953.00 |
CJ TOTAL (II) | 953.00 | | 953.00 | 953.00 |
CO Grand total (0 to V) | 402 923.00 | | 402 923.00 | 402 923.00 |
CS Evaluated investments - equity method | 401 970.00 | | 401 970.00 | 401 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 657.00 | | | -4 657.00 |
DK Regulated provisions | 998.00 | | | 998.00 |
DL TOTAL (I) | -3 160.00 | | | -3 160.00 |
DU Loans and Debts from Credit Institutions (3) | 1 598.00 | | | 1 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 000.00 | | | 390 000.00 |
DX Trade payables and related accounts | 1 336.00 | | | 1 336.00 |
EA Other liabilities | 13 149.00 | | | 13 149.00 |
EC TOTAL (IV) | 406 083.00 | | | 406 083.00 |
EE Grand total (I to V) | 402 923.00 | | | 402 923.00 |
EG Accrued income and payables due within one year | 183 103.00 | | | 183 103.00 |
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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 | | | 2 060.00 | |
GF Total Operating Expenses (II) | | | 2 060.00 | |
GG - OPERATING RESULT (I - II) | | | -2 060.00 | |
GR Interest and similar expenses | | | 1 600.00 | |
GU Total financial expenses (VI) | | | 1 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 998.00 | | | 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -998.00 | | | -998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 657.00 | | | 4 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 657.00 | | | -4 657.00 |
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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 | | | 401 970.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 401 970.00 | |
I4 DECREASES Grand Total | | | 401 970.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 401 970.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 390 000.00 | 167 020.00 | 222 980.00 | 390 000.00 |
8B Suppliers and Related Accounts | 1 336.00 | 1 336.00 | | 1 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 149.00 | 13 149.00 | | 13 149.00 |
VH Loans with a maturity of more than one year at origin | 1 598.00 | 1 598.00 | | 1 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 083.00 | 183 103.00 | 222 980.00 | 406 083.00 |
