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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 2 670 105.00 | | 2 670 105.00 | 2 670 105.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 792.00 | | 1 792.00 | 1 792.00 |
CJ TOTAL (II) | 1 792.00 | | 1 792.00 | 1 792.00 |
CO Grand total (0 to V) | 2 671 897.00 | | 2 671 897.00 | 2 671 897.00 |
CU Other investments | 2 663 605.00 | | 2 663 605.00 | 2 663 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 184 605.00 | 1 000.00 | | 1 184 605.00 |
DH Retained earnings | -10 030.00 | -2 800.00 | | -10 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 909.00 | -7 231.00 | | -25 909.00 |
DL TOTAL (I) | 1 148 666.00 | -9 030.00 | | 1 148 666.00 |
DU Loans and Debts from Credit Institutions (3) | 1 488 750.00 | | | 1 488 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 034.00 | 5 908.00 | | 32 034.00 |
DX Trade payables and related accounts | | 3 528.00 | | |
EA Other liabilities | 2 448.00 | 2 000.00 | | 2 448.00 |
EC TOTAL (IV) | 1 523 232.00 | 11 436.00 | | 1 523 232.00 |
EE Grand total (I to V) | 2 671 897.00 | 2 406.00 | | 2 671 897.00 |
EG Accrued income and payables due within one year | 164 103.00 | 11 436.00 | | 164 103.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FW Other purchases and external expenses | | | 12 502.00 | |
FX Taxes, duties, and similar payments | | | 1 480.00 | |
GF Total Operating Expenses (II) | | | 13 982.00 | |
GG - OPERATING RESULT (I - II) | | | -13 981.00 | |
GR Interest and similar expenses | | | 11 928.00 | |
GU Total financial expenses (VI) | | | 11 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 910.00 | 7 231.00 | | 25 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 909.00 | -7 231.00 | | -25 909.00 |
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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 | | | 2 670 105.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 670 105.00 | |
I4 DECREASES Grand Total | | | 2 670 105.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 670 105.00 | |
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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 | 32 034.00 | 32 034.00 | | 32 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | -23 705.00 | -23 705.00 | | -23 705.00 |
UT Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
VH Loans with a maturity of more than one year at origin | 1 488 750.00 | 129 621.00 | 529 727.00 | 1 488 750.00 |
VI Group and Associates | 26 153.00 | 26 153.00 | | 26 153.00 |
VJ Loans taken out during the year | 1 488 750.00 | | | 1 488 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 500.00 | | 6 500.00 | 6 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 523 232.00 | 164 103.00 | 529 727.00 | 1 523 232.00 |
