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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) | 1 393 959.00 | | 1 393 959.00 | 1 393 959.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 7 006.00 | | 7 006.00 | 7 006.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 307 116.00 | | 307 116.00 | 307 116.00 |
CO Grand total (0 to V) | 1 701 074.00 | | 1 701 074.00 | 1 701 074.00 |
CU Other investments | 1 393 959.00 | | 1 393 959.00 | 1 393 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 402 678.00 | | | 402 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 934.00 | | | -16 934.00 |
DL TOTAL (I) | 391 244.00 | | | 391 244.00 |
DU Loans and Debts from Credit Institutions (3) | 352 990.00 | | | 352 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 954 604.00 | | | 954 604.00 |
DX Trade payables and related accounts | 2 236.00 | | | 2 236.00 |
EC TOTAL (IV) | 1 309 830.00 | | | 1 309 830.00 |
EE Grand total (I to V) | 1 701 074.00 | | | 1 701 074.00 |
EG Accrued income and payables due within one year | 1 132 434.00 | | | 1 132 434.00 |
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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 | | | 9 825.00 | |
GF Total Operating Expenses (II) | | | 9 825.00 | |
GG - OPERATING RESULT (I - II) | | | -9 825.00 | |
GL Other interest and similar income | | | 6 524.00 | |
GP Total financial income (V) | | | 6 524.00 | |
GR Interest and similar expenses | | | 13 634.00 | |
GU Total financial expenses (VI) | | | 13 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 524.00 | | | 6 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 458.00 | | | 23 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 934.00 | | | -16 934.00 |
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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 | 1 382 955.00 | | 11 003.00 | 1 382 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 393 959.00 | |
I4 DECREASES Grand Total | | | 1 393 959.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 382 955.00 | | 11 003.00 | 1 382 955.00 |
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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 | 2 236.00 | 2 236.00 | | 2 236.00 |
VH Loans with a maturity of more than one year at origin | 352 990.00 | 175 594.00 | 177 396.00 | 352 990.00 |
VI Group and Associates | 954 604.00 | 954 604.00 | | 954 604.00 |
VK Loans repaid during the year | 173 365.00 | | | 173 365.00 |
VS Prepaid expenses | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110.00 | 110.00 | | 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 309 830.00 | 1 132 434.00 | 177 396.00 | 1 309 830.00 |
