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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) | 368 750.00 | | 368 750.00 | 368 750.00 |
CF Cash and cash equivalents | 2 753.00 | | 2 753.00 | 2 753.00 |
CJ TOTAL (II) | 2 753.00 | | 2 753.00 | 2 753.00 |
CO Grand total (0 to V) | 371 503.00 | | 371 503.00 | 371 503.00 |
CS Evaluated investments - equity method | 368 750.00 | | 368 750.00 | 368 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -10 986.00 | -4 762.00 | | -10 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 019.00 | -6 223.00 | | -6 019.00 |
DL TOTAL (I) | -15 504.00 | -9 486.00 | | -15 504.00 |
DU Loans and Debts from Credit Institutions (3) | 328 564.00 | 360 575.00 | | 328 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 363.00 | 18 863.00 | | 57 363.00 |
DX Trade payables and related accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
EC TOTAL (IV) | 387 007.00 | 380 518.00 | | 387 007.00 |
EE Grand total (I to V) | 371 503.00 | 371 033.00 | | 371 503.00 |
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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 | | | 1 501.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 1 656.00 | |
GG - OPERATING RESULT (I - II) | | | -1 656.00 | |
GU Total financial expenses (VI) | | | 4 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 019.00 | 6 223.00 | | 6 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 019.00 | -6 223.00 | | -6 019.00 |
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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 | 368 750.00 | | | 368 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 368 750.00 | |
I4 DECREASES Grand Total | | | 368 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 750.00 | | | 368 750.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 363.00 | 57 363.00 | | 57 363.00 |
VH Loans with a maturity of more than one year at origin | 328 564.00 | 32 437.00 | 132 324.00 | 328 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 007.00 | 90 880.00 | 132 324.00 | 387 007.00 |
