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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 | 63 869.00 | | 63 869.00 | 63 869.00 |
BJ TOTAL (I) | 2 490 201.00 | | 2 490 201.00 | 2 490 201.00 |
BZ Other receivables | 273 527.00 | | 273 527.00 | 273 527.00 |
CF Cash and cash equivalents | 48 981.00 | | 48 981.00 | 48 981.00 |
CH Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
CJ TOTAL (II) | 323 749.00 | | 323 749.00 | 323 749.00 |
CO Grand total (0 to V) | 2 813 950.00 | | 2 813 950.00 | 2 813 950.00 |
CU Other investments | 2 426 332.00 | | 2 426 332.00 | 2 426 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 254.00 | | | -87 254.00 |
DL TOTAL (I) | -67 254.00 | | | -67 254.00 |
DU Loans and Debts from Credit Institutions (3) | 2 789 954.00 | | | 2 789 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 733.00 | | | 79 733.00 |
DY Tax and social security liabilities | 11 517.00 | | | 11 517.00 |
EC TOTAL (IV) | 2 881 204.00 | | | 2 881 204.00 |
EE Grand total (I to V) | 2 813 950.00 | | | 2 813 950.00 |
EG Accrued income and payables due within one year | 307 951.00 | | | 307 951.00 |
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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 | | | 41 130.00 | |
FX Taxes, duties, and similar payments | | | 2 700.00 | |
FY Salaries and Wages | | | 33 484.00 | |
GF Total Operating Expenses (II) | | | 77 314.00 | |
GG - OPERATING RESULT (I - II) | | | -77 314.00 | |
GL Other interest and similar income | | | 1 013.00 | |
GP Total financial income (V) | | | 1 013.00 | |
GR Interest and similar expenses | | | 10 954.00 | |
GU Total financial expenses (VI) | | | 10 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 013.00 | | | 1 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 267.00 | | | 88 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 254.00 | | | -87 254.00 |
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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 | | | 2 490 201.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 490 201.00 | |
I4 DECREASES Grand Total | | | 2 490 201.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 490 201.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 11 517.00 | 11 517.00 | | 11 517.00 |
UT Other financial assets | 63 869.00 | 63 869.00 | | 63 869.00 |
VC Group and associates | 273 527.00 | 273 527.00 | | 273 527.00 |
VH Loans with a maturity of more than one year at origin | 2 789 954.00 | 216 702.00 | 837 039.00 | 2 789 954.00 |
VI Group and Associates | 79 733.00 | 79 733.00 | | 79 733.00 |
VJ Loans taken out during the year | 2 779 000.00 | | | 2 779 000.00 |
VS Prepaid expenses | 1 240.00 | 1 240.00 | | 1 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 636.00 | 338 636.00 | | 338 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 881 204.00 | 307 952.00 | 837 039.00 | 2 881 204.00 |
