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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 31 217.00 | | 31 217.00 | 31 217.00 |
BJ TOTAL (I) | 2 028 550.00 | | 2 028 550.00 | 2 028 550.00 |
CF Cash and cash equivalents | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 520.00 | | 520.00 | 520.00 |
CO Grand total (0 to V) | 2 029 070.00 | | 2 029 070.00 | 2 029 070.00 |
CU Other investments | 1 997 332.00 | | 1 997 332.00 | 1 997 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 627.00 | | | -25 627.00 |
DL TOTAL (I) | -25 427.00 | | | -25 427.00 |
DU Loans and Debts from Credit Institutions (3) | 1 811 583.00 | | | 1 811 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 442.00 | | | 41 442.00 |
DX Trade payables and related accounts | 1 472.00 | | | 1 472.00 |
EA Other liabilities | 200 000.00 | | | 200 000.00 |
EC TOTAL (IV) | 2 054 497.00 | | | 2 054 497.00 |
EE Grand total (I to V) | 2 029 070.00 | | | 2 029 070.00 |
EG Accrued income and payables due within one year | 418 034.00 | | | 418 034.00 |
EI Including equity loans | 41 442.00 | | | 41 442.00 |
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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 | | | 22 285.00 | |
GF Total Operating Expenses (II) | | | 22 285.00 | |
GG - OPERATING RESULT (I - II) | | | -22 285.00 | |
GR Interest and similar expenses | | | 3 342.00 | |
GU Total financial expenses (VI) | | | 3 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 627.00 | | | 25 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 627.00 | | | -25 627.00 |
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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 | | | 2 028 550.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 028 550.00 | |
I4 DECREASES Grand Total | | | 2 028 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 028 550.00 | |
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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 | 1 472.00 | 1 472.00 | | 1 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 31 217.00 | | 31 217.00 | 31 217.00 |
VH Loans with a maturity of more than one year at origin | 1 811 583.00 | 175 120.00 | 477 021.00 | 1 811 583.00 |
VI Group and Associates | 41 442.00 | 41 442.00 | | 41 442.00 |
VJ Loans taken out during the year | 1 840 706.00 | | | 1 840 706.00 |
VK Loans repaid during the year | 29 122.00 | | | 29 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 217.00 | | 31 217.00 | 31 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 054 497.00 | 418 034.00 | 477 021.00 | 2 054 497.00 |
