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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) | 1 800 000.00 | 300 000.00 | 1 500 000.00 | 1 800 000.00 |
BZ Other receivables | 17 520.00 | | 17 520.00 | 17 520.00 |
CF Cash and cash equivalents | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 17 543.00 | | 17 543.00 | 17 543.00 |
CO Grand total (0 to V) | 1 817 543.00 | 300 000.00 | 1 517 543.00 | 1 817 543.00 |
CS Evaluated investments - equity method | 1 800 000.00 | 300 000.00 | 1 500 000.00 | 1 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 334.00 | 2 334.00 | | 2 334.00 |
DG Other reserves | 35 190.00 | 35 190.00 | | 35 190.00 |
DH Retained earnings | -8 227.00 | | | -8 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -309 836.00 | -8 227.00 | | -309 836.00 |
DL TOTAL (I) | 919 461.00 | 1 229 297.00 | | 919 461.00 |
DU Loans and Debts from Credit Institutions (3) | 160 211.00 | 201 077.00 | | 160 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 289.00 | 381 157.00 | | 428 289.00 |
DX Trade payables and related accounts | 9 582.00 | 7 558.00 | | 9 582.00 |
EC TOTAL (IV) | 598 082.00 | 589 792.00 | | 598 082.00 |
EE Grand total (I to V) | 1 517 543.00 | 1 819 089.00 | | 1 517 543.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 270.00 | |
GF Total Operating Expenses (II) | | | 6 270.00 | |
GG - OPERATING RESULT (I - II) | | | -6 270.00 | |
GU Total financial expenses (VI) | | | 303 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -309 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 291.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | | 9 518.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -309 835.00 | -8 227.00 | | -309 835.00 |
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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 | 1 800 000.00 | | | 1 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800 000.00 | |
I4 DECREASES Grand Total | | | 1 800 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800 000.00 | | | 1 800 000.00 |
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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 | 9 582.00 | 9 582.00 | | 9 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 322.00 | | 38 322.00 | 38 322.00 |
UX Other trade receivables | 17 520.00 | 17 520.00 | | 17 520.00 |
VG Loans with a maturity of up to one year at origin | 1 811.00 | 1 811.00 | | 1 811.00 |
VH Loans with a maturity of more than one year at origin | 158 400.00 | 44 585.00 | 113 815.00 | 158 400.00 |
VI Group and Associates | 389 967.00 | | 389 967.00 | 389 967.00 |
VK Loans repaid during the year | 42 355.00 | | | 42 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 520.00 | 17 520.00 | | 17 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 082.00 | 55 978.00 | 542 104.00 | 598 082.00 |
