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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) | 14 579 307.00 | | 14 579 307.00 | 14 579 307.00 |
BZ Other receivables | 14 542.00 | | 14 542.00 | 14 542.00 |
CF Cash and cash equivalents | 48 802.00 | | 48 802.00 | 48 802.00 |
CJ TOTAL (II) | 63 344.00 | | 63 344.00 | 63 344.00 |
CO Grand total (0 to V) | 14 642 651.00 | | 14 642 651.00 | 14 642 651.00 |
CU Other investments | 14 579 307.00 | | 14 579 307.00 | 14 579 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 909.00 | | | -1 909.00 |
DK Regulated provisions | 409.00 | | | 409.00 |
DL TOTAL (I) | 48 500.00 | | | 48 500.00 |
DU Loans and Debts from Credit Institutions (3) | 14 550 000.00 | | | 14 550 000.00 |
DX Trade payables and related accounts | 44 151.00 | | | 44 151.00 |
EC TOTAL (IV) | 14 594 151.00 | | | 14 594 151.00 |
EE Grand total (I to V) | 14 642 651.00 | | | 14 642 651.00 |
EG Accrued income and payables due within one year | 1 244 151.00 | | | 1 244 151.00 |
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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 | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 1 500.00 | |
GG - OPERATING RESULT (I - II) | | | -1 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 409.00 | | | 409.00 |
HH Total exceptional expenses (VIII) | 409.00 | | | 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -409.00 | | | -409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 909.00 | | | 1 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 909.00 | | | -1 909.00 |
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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 | | | 14 579 307.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 579 307.00 | |
I4 DECREASES Grand Total | | | 14 579 307.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 579 307.00 | |
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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 | 44 152.00 | 44 152.00 | | 44 152.00 |
VH Loans with a maturity of more than one year at origin | 14 550 000.00 | 1 200 000.00 | 5 820 000.00 | 14 550 000.00 |
VJ Loans taken out during the year | 14 550 000.00 | | | 14 550 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 542.00 | 14 542.00 | | 14 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 542.00 | 14 542.00 | | 14 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 594 152.00 | 1 244 152.00 | 5 820 000.00 | 14 594 152.00 |
