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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 | 1 524.00 | 313.00 | 1 210.00 | 1 524.00 |
BJ TOTAL (I) | 9 501 524.00 | 313.00 | 9 501 210.00 | 9 501 524.00 |
CF Cash and cash equivalents | 342 677.00 | | 342 677.00 | 342 677.00 |
CJ TOTAL (II) | 342 677.00 | | 342 677.00 | 342 677.00 |
CO Grand total (0 to V) | 9 844 201.00 | 313.00 | 9 843 888.00 | 9 844 201.00 |
CU Other investments | 9 500 000.00 | | 9 500 000.00 | 9 500 000.00 |
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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) | -14 242.00 | | | -14 242.00 |
DL TOTAL (I) | 35 757.00 | | | 35 757.00 |
DU Loans and Debts from Credit Institutions (3) | 7 900 000.00 | | | 7 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 905 476.00 | | | 1 905 476.00 |
DX Trade payables and related accounts | 2 655.00 | | | 2 655.00 |
EC TOTAL (IV) | 9 808 131.00 | | | 9 808 131.00 |
EE Grand total (I to V) | 9 843 888.00 | | | 9 843 888.00 |
EG Accrued income and payables due within one year | 1 602 655.00 | | | 1 602 655.00 |
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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 | | | 1 131.00 | |
FX Taxes, duties, and similar payments | | | 9 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313.00 | |
GF Total Operating Expenses (II) | | | 10 943.00 | |
GG - OPERATING RESULT (I - II) | | | -10 943.00 | |
GR Interest and similar expenses | | | 3 299.00 | |
GU Total financial expenses (VI) | | | 3 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 242.00 | | | 14 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 242.00 | | | -14 242.00 |
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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 | | | 9 501 524.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 500 000.00 | |
I4 DECREASES Grand Total | | | 9 501 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 524.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 500 000.00 | |
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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 | | 313.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 313.00 | | |
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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 | 2 655.00 | 2 655.00 | | 2 655.00 |
VH Loans with a maturity of more than one year at origin | 7 900 000.00 | 1 400 000.00 | 2 090 000.00 | 7 900 000.00 |
VI Group and Associates | 1 905 476.00 | 200 000.00 | 1 705 476.00 | 1 905 476.00 |
VJ Loans taken out during the year | 7 900 000.00 | | | 7 900 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 808 131.00 | 1 602 655.00 | 3 795 476.00 | 9 808 131.00 |
