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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | -18 696.00 | | -18 696.00 | -18 696.00 |
BJ TOTAL (I) | 831 304.00 | | 831 304.00 | 831 304.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 233.00 | | 233.00 | 233.00 |
CO Grand total (0 to V) | 831 536.00 | | 831 536.00 | 831 536.00 |
CU Other investments | 850 000.00 | | 850 000.00 | 850 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 500.00 | | | 127 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 642.00 | | | -15 642.00 |
DL TOTAL (I) | 111 858.00 | | | 111 858.00 |
DU Loans and Debts from Credit Institutions (3) | 482 980.00 | | | 482 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 344.00 | | | 235 344.00 |
DX Trade payables and related accounts | 1 354.00 | | | 1 354.00 |
EC TOTAL (IV) | 719 678.00 | | | 719 678.00 |
EE Grand total (I to V) | 831 536.00 | | | 831 536.00 |
EG Accrued income and payables due within one year | 105 023.00 | | | 105 023.00 |
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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 | | | 13 776.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 776.00 | |
GG - OPERATING RESULT (I - II) | | | -13 776.00 | |
GR Interest and similar expenses | | | 1 866.00 | |
GU Total financial expenses (VI) | | | 1 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 642.00 | | | 15 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 642.00 | | | -15 642.00 |
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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 | | | 831 304.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 831 304.00 | |
I4 DECREASES Grand Total | | | 831 304.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 831 304.00 | |
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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 | 120 344.00 | 33 823.00 | 68 888.00 | 120 344.00 |
8B Suppliers and Related Accounts | 1 354.00 | 1 354.00 | | 1 354.00 |
UL Receivables related to investments | -18 696.00 | | -18 696.00 | -18 696.00 |
VH Loans with a maturity of more than one year at origin | 482 980.00 | 69 846.00 | 285 002.00 | 482 980.00 |
VI Group and Associates | 115 000.00 | | | 115 000.00 |
VJ Loans taken out during the year | 620 000.00 | | | 620 000.00 |
VK Loans repaid during the year | 17 291.00 | | | 17 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -18 696.00 | | -18 696.00 | -18 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 678.00 | 105 023.00 | 353 890.00 | 719 678.00 |
