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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 559 655.00 | | 559 655.00 | 559 655.00 |
BZ Other receivables | 47 850.00 | | 47 850.00 | 47 850.00 |
CF Cash and cash equivalents | 1 708.00 | | 1 708.00 | 1 708.00 |
CJ TOTAL (II) | 49 559.00 | | 49 559.00 | 49 559.00 |
CO Grand total (0 to V) | 609 214.00 | | 609 214.00 | 609 214.00 |
CU Other investments | 559 640.00 | | 559 640.00 | 559 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 000.00 | 226 000.00 | | 226 000.00 |
DH Retained earnings | -2 983.00 | | | -2 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 359.00 | -2 983.00 | | -20 359.00 |
DL TOTAL (I) | 202 656.00 | 223 016.00 | | 202 656.00 |
DU Loans and Debts from Credit Institutions (3) | 392 482.00 | | | 392 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 838.00 | 2 838.00 | | 2 838.00 |
DX Trade payables and related accounts | 1 237.00 | 2 008.00 | | 1 237.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 406 558.00 | 4 846.00 | | 406 558.00 |
EE Grand total (I to V) | 609 214.00 | 227 863.00 | | 609 214.00 |
EG Accrued income and payables due within one year | 56 568.00 | 4 846.00 | | 56 568.00 |
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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 | | | 6 167.00 | |
FX Taxes, duties, and similar payments | | | 13 500.00 | |
GF Total Operating Expenses (II) | | | 19 667.00 | |
GG - OPERATING RESULT (I - II) | | | -19 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2 673.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 359.00 | 5 656.00 | | 20 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 359.00 | -2 983.00 | | -20 359.00 |
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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 | 225 015.00 | | 334 640.00 | 225 015.00 |
I4 DECREASES Grand Total | | | 559 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 559 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 015.00 | | 334 640.00 | 225 015.00 |
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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 | 1 237.00 | 1 237.00 | | 1 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VC Group and associates | 47 851.00 | 47 851.00 | | 47 851.00 |
VH Loans with a maturity of more than one year at origin | 392 483.00 | 42 493.00 | 174 467.00 | 392 483.00 |
VI Group and Associates | 2 838.00 | 2 838.00 | | 2 838.00 |
VJ Loans taken out during the year | 396 918.00 | | | 396 918.00 |
VK Loans repaid during the year | 4 435.00 | | | 4 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 851.00 | 47 851.00 | | 47 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 559.00 | 56 569.00 | 174 467.00 | 406 559.00 |
