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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 010 678.00 | | 1 010 678.00 | 1 010 678.00 |
BJ TOTAL (I) | 1 010 678.00 | | 1 010 678.00 | 1 010 678.00 |
CF Cash and cash equivalents | 118 982.00 | | 118 982.00 | 118 982.00 |
CJ TOTAL (II) | 118 982.00 | | 118 982.00 | 118 982.00 |
CO Grand total (0 to V) | 1 129 660.00 | | 1 129 660.00 | 1 129 660.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 437.00 | | | -15 437.00 |
DK Regulated provisions | 1 827.00 | | | 1 827.00 |
DL TOTAL (I) | -3 610.00 | | | -3 610.00 |
DU Loans and Debts from Credit Institutions (3) | 805 781.00 | | | 805 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 839.00 | | | 325 839.00 |
DX Trade payables and related accounts | 1 650.00 | | | 1 650.00 |
EC TOTAL (IV) | 1 133 270.00 | | | 1 133 270.00 |
EE Grand total (I to V) | 1 129 660.00 | | | 1 129 660.00 |
EI Including equity loans | 202 032.00 | | | 202 032.00 |
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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 | | | 5 779.00 | |
GF Total Operating Expenses (II) | | | 5 779.00 | |
GG - OPERATING RESULT (I - II) | | | -5 779.00 | |
GU Total financial expenses (VI) | | | 7 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 827.00 | | | 1 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 827.00 | | | -1 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 437.00 | | | 15 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 437.00 | | | -15 437.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010 678.00 | 1 010 678.00 | | 1 010 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 827.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 202 032.00 | 202 032.00 | | 202 032.00 |
8B Suppliers and Related Accounts | 1 650.00 | 1 650.00 | | 1 650.00 |
VH Loans with a maturity of more than one year at origin | 805 781.00 | 117 322.00 | 455 239.00 | 805 781.00 |
VI Group and Associates | 123 807.00 | 123 807.00 | | 123 807.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 270.00 | 444 811.00 | 455 239.00 | 1 133 270.00 |
