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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 13 372.00 | | 13 372.00 | 13 372.00 |
BJ TOTAL (I) | 18 416.00 | | 18 416.00 | 18 416.00 |
BZ Other receivables | 1 147 682.00 | | 1 147 682.00 | 1 147 682.00 |
CF Cash and cash equivalents | 207 975.00 | | 207 975.00 | 207 975.00 |
CJ TOTAL (II) | 1 355 657.00 | | 1 355 657.00 | 1 355 657.00 |
CO Grand total (0 to V) | 1 374 073.00 | | 1 374 073.00 | 1 374 073.00 |
CU Other investments | 5 044.00 | | 5 044.00 | 5 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 010.00 | | | 24 010.00 |
DB Share, merger, contribution premiums, etc. | 35 018.00 | | | 35 018.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 230 077.00 | | | 230 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 344.00 | | | -7 344.00 |
DL TOTAL (I) | 285 761.00 | | | 285 761.00 |
DU Loans and Debts from Credit Institutions (3) | 1 071 127.00 | | | 1 071 127.00 |
DX Trade payables and related accounts | 12 141.00 | | | 12 141.00 |
EA Other liabilities | 5 044.00 | | | 5 044.00 |
EC TOTAL (IV) | 1 088 312.00 | | | 1 088 312.00 |
EE Grand total (I to V) | 1 374 073.00 | | | 1 374 073.00 |
EG Accrued income and payables due within one year | 176 962.00 | | | 176 962.00 |
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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 | | | 3 153.00 | |
GF Total Operating Expenses (II) | | | 3 153.00 | |
GG - OPERATING RESULT (I - II) | | | -3 153.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 4 336.00 | |
GU Total financial expenses (VI) | | | 4 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145.00 | | | 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 489.00 | | | 7 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 344.00 | | | -7 344.00 |
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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 | 5 044.00 | | 13 372.00 | 5 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 044.00 | |
I4 DECREASES Grand Total | | | 18 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 372.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 044.00 | | | 5 044.00 |
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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 | 12 141.00 | 12 141.00 | | 12 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 044.00 | 5 044.00 | | 5 044.00 |
VB VAT | 4 254.00 | 4 254.00 | | 4 254.00 |
VC Group and associates | 1 116 428.00 | 1 116 428.00 | | 1 116 428.00 |
VG Loans with a maturity of up to one year at origin | 93 165.00 | 93 165.00 | | 93 165.00 |
VH Loans with a maturity of more than one year at origin | 977 962.00 | 66 612.00 | 275 623.00 | 977 962.00 |
VJ Loans taken out during the year | 1 082 985.00 | | | 1 082 985.00 |
VK Loans repaid during the year | 22 038.00 | | | 22 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 000.00 | 27 000.00 | | 27 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 147 682.00 | 1 147 682.00 | | 1 147 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 312.00 | 176 962.00 | 275 623.00 | 1 088 312.00 |
