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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 800.00 | | 5 800.00 | 5 800.00 |
AP Buildings | 38 700.00 | 5 385.00 | 33 314.00 | 38 700.00 |
BJ TOTAL (I) | 1 408 492.00 | 5 385.00 | 1 403 107.00 | 1 408 492.00 |
BZ Other receivables | 480 748.00 | | 480 748.00 | 480 748.00 |
CF Cash and cash equivalents | 11 632.00 | | 11 632.00 | 11 632.00 |
CJ TOTAL (II) | 492 380.00 | | 492 380.00 | 492 380.00 |
CO Grand total (0 to V) | 1 900 873.00 | 5 385.00 | 1 895 488.00 | 1 900 873.00 |
CU Other investments | 1 363 992.00 | | 1 363 992.00 | 1 363 992.00 |
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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 |
DH Retained earnings | -224 639.00 | | | -224 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 536.00 | | | 2 536.00 |
DL TOTAL (I) | -212 102.00 | | | -212 102.00 |
DU Loans and Debts from Credit Institutions (3) | 638 519.00 | | | 638 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 468 272.00 | | | 1 468 272.00 |
DX Trade payables and related accounts | 799.00 | | | 799.00 |
EC TOTAL (IV) | 2 107 590.00 | | | 2 107 590.00 |
EE Grand total (I to V) | 1 895 488.00 | | | 1 895 488.00 |
EG Accrued income and payables due within one year | 1 573 498.00 | | | 1 573 498.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 338.00 | |
FX Taxes, duties, and similar payments | | | 1 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 797.00 | |
GF Total Operating Expenses (II) | | | 8 131.00 | |
GG - OPERATING RESULT (I - II) | | | -8 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 647.00 | |
GP Total financial income (V) | | | 46 647.00 | |
GR Interest and similar expenses | | | 35 981.00 | |
GU Total financial expenses (VI) | | | 35 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 649.00 | | | 46 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 113.00 | | | 44 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 536.00 | | | 2 536.00 |
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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 | 1 379 493.00 | | 29 000.00 | 1 379 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 363 993.00 | |
I4 DECREASES Grand Total | | | 1 408 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 500.00 | | 29 000.00 | 15 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 363 993.00 | | | 1 363 993.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 588.00 | 798.00 | | 4 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 588.00 | 798.00 | | 4 588.00 |
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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 | 799.00 | 799.00 | | 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 468 272.00 | 1 468 272.00 | | 1 468 272.00 |
VH Loans with a maturity of more than one year at origin | 638 519.00 | 104 427.00 | 410 012.00 | 638 519.00 |
VK Loans repaid during the year | 84 342.00 | | | 84 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480 748.00 | 480 748.00 | | 480 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 748.00 | 480 748.00 | | 480 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 107 590.00 | 1 573 498.00 | 410 012.00 | 2 107 590.00 |
