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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 500.00 | 4 588.00 | 10 912.00 | 15 500.00 |
BJ TOTAL (I) | 1 379 493.00 | 4 588.00 | 1 374 905.00 | 1 379 493.00 |
BZ Other receivables | 396 938.00 | | 396 938.00 | 396 938.00 |
CF Cash and cash equivalents | 17 883.00 | | 17 883.00 | 17 883.00 |
CJ TOTAL (II) | 414 821.00 | | 414 821.00 | 414 821.00 |
CO Grand total (0 to V) | 1 794 314.00 | 4 588.00 | 1 789 726.00 | 1 794 314.00 |
CU Other investments | 1 363 993.00 | | 1 363 993.00 | 1 363 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -235 240.00 | -231 537.00 | | -235 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 601.00 | -3 703.00 | | 10 601.00 |
DL TOTAL (I) | -214 639.00 | -225 240.00 | | -214 639.00 |
DU Loans and Debts from Credit Institutions (3) | 724 607.00 | 784 205.00 | | 724 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 278 960.00 | 1 208 474.00 | | 1 278 960.00 |
DX Trade payables and related accounts | 799.00 | 2 245.00 | | 799.00 |
EC TOTAL (IV) | 2 004 366.00 | 1 994 925.00 | | 2 004 366.00 |
EE Grand total (I to V) | 1 789 726.00 | 1 769 685.00 | | 1 789 726.00 |
EG Accrued income and payables due within one year | 1 373 574.00 | 1 306 340.00 | | 1 373 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 568.00 | 1 119.00 | | 568.00 |
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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 | | | 66.00 | |
FR Total operating income (I) | | | 66.00 | |
FW Other purchases and external expenses | | | 2 867.00 | |
FX Taxes, duties, and similar payments | | | 203.00 | |
GB Operating Expenses - Provisions | | | 775.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 857.00 | |
GG - OPERATING RESULT (I - II) | | | -3 791.00 | |
GP Total financial income (V) | | | 47 589.00 | |
GU Total financial expenses (VI) | | | 35 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 245.00 | 3 031.00 | | 2 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 245.00 | 3 031.00 | | 2 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 900.00 | 44 937.00 | | 49 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 299.00 | 48 640.00 | | 39 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 601.00 | -3 703.00 | | 10 601.00 |
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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 | 1 378 494.00 | | 999.00 | 1 378 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 363 993.00 | |
I4 DECREASES Grand Total | | | 1 379 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 500.00 | | | 15 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 362 994.00 | | 999.00 | 1 362 994.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 813.00 | 775.00 | | 3 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 813.00 | 775.00 | | 3 813.00 |
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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 | 799.00 | 799.00 | | 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 271 019.00 | 1 271 019.00 | | 1 271 019.00 |
VG Loans with a maturity of up to one year at origin | 568.00 | 568.00 | | 568.00 |
VH Loans with a maturity of more than one year at origin | 724 039.00 | 93 247.00 | 401 888.00 | 724 039.00 |
VI Group and Associates | 7 941.00 | 7 941.00 | | 7 941.00 |
VK Loans repaid during the year | 59 984.00 | | | 59 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396 938.00 | 396 938.00 | | 396 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 938.00 | 396 938.00 | | 396 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 004 366.00 | 1 373 574.00 | 401 888.00 | 2 004 366.00 |
