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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 1 198 902.00 | | 1 198 902.00 | 1 198 902.00 |
BZ Other receivables | 19 270.00 | | 19 270.00 | 19 270.00 |
CF Cash and cash equivalents | 989 979.00 | | 989 979.00 | 989 979.00 |
CJ TOTAL (II) | 1 009 249.00 | | 1 009 249.00 | 1 009 249.00 |
CO Grand total (0 to V) | 2 208 151.00 | | 2 208 151.00 | 2 208 151.00 |
CU Other investments | 1 128 902.00 | | 1 128 902.00 | 1 128 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 348.00 | | | -2 348.00 |
DK Regulated provisions | 38.00 | | | 38.00 |
DL TOTAL (I) | 247 689.00 | | | 247 689.00 |
DU Loans and Debts from Credit Institutions (3) | 820 000.00 | | | 820 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | | | 140 000.00 |
DX Trade payables and related accounts | 306.00 | | | 306.00 |
DZ Fixed asset liabilities and related accounts | 1 000 156.00 | | | 1 000 156.00 |
EC TOTAL (IV) | 1 960 462.00 | | | 1 960 462.00 |
EE Grand total (I to V) | 2 208 151.00 | | | 2 208 151.00 |
EG Accrued income and payables due within one year | 1 145 952.00 | | | 1 145 952.00 |
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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 | | | 2 239.00 | |
GF Total Operating Expenses (II) | | | 2 239.00 | |
GG - OPERATING RESULT (I - II) | | | -2 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HG Exceptional depreciation and provisions | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | | | -108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 348.00 | | | 2 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 348.00 | | | -2 348.00 |
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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 | | | 1 198 902.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 128 902.00 | |
I4 DECREASES Grand Total | | | 1 198 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 70 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 128 902.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 38.00 | | |
7C Grand total | | 38.00 | | |
UJ - Exceptional | | 38.00 | | |
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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 | 306.00 | 306.00 | | 306.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000 156.00 | 1 000 156.00 | | 1 000 156.00 |
VB VAT | 13 581.00 | 13 581.00 | | 13 581.00 |
VH Loans with a maturity of more than one year at origin | 820 000.00 | 5 490.00 | 445 436.00 | 820 000.00 |
VI Group and Associates | 140 000.00 | 140 000.00 | | 140 000.00 |
VJ Loans taken out during the year | 820 000.00 | | | 820 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 689.00 | 5 689.00 | | 5 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 270.00 | 19 270.00 | | 19 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 960 462.00 | 1 145 952.00 | 445 436.00 | 1 960 462.00 |
