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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 950 451.00 | | 950 451.00 | 950 451.00 |
CF Cash and cash equivalents | 4 440.00 | | 4 440.00 | 4 440.00 |
CJ TOTAL (II) | 4 440.00 | | 4 440.00 | 4 440.00 |
CO Grand total (0 to V) | 954 891.00 | | 954 891.00 | 954 891.00 |
CU Other investments | 950 451.00 | | 950 451.00 | 950 451.00 |
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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 | | 10 000.00 |
DH Retained earnings | -9 740.00 | -9 937.00 | | -9 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 907.00 | 197.00 | | 907.00 |
DL TOTAL (I) | 1 167.00 | 259.00 | | 1 167.00 |
DU Loans and Debts from Credit Institutions (3) | 387 835.00 | 440 538.00 | | 387 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 515.00 | 520 019.00 | | 525 515.00 |
DX Trade payables and related accounts | 3 165.00 | 3 840.00 | | 3 165.00 |
EA Other liabilities | 37 207.00 | 6 314.00 | | 37 207.00 |
EC TOTAL (IV) | 953 723.00 | 970 712.00 | | 953 723.00 |
EE Grand total (I to V) | 954 891.00 | 970 972.00 | | 954 891.00 |
EG Accrued income and payables due within one year | 953 723.00 | 541 790.00 | | 953 723.00 |
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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 | | | 2 339.00 | |
GF Total Operating Expenses (II) | | | 2 339.00 | |
GG - OPERATING RESULT (I - II) | | | -2 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 250.00 | |
GP Total financial income (V) | | | 14 250.00 | |
GR Interest and similar expenses | | | 11 002.00 | |
GU Total financial expenses (VI) | | | 11 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 250.00 | 14 250.00 | | 14 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 342.00 | 14 052.00 | | 13 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 907.00 | 197.00 | | 907.00 |
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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 | 950 451.00 | | | 950 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950 451.00 | |
I4 DECREASES Grand Total | | | 950 451.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 950 451.00 | | | 950 451.00 |
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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 | 45 000.00 | 45 000.00 | | 45 000.00 |
8B Suppliers and Related Accounts | 3 165.00 | 3 165.00 | | 3 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 207.00 | 37 207.00 | | 37 207.00 |
VH Loans with a maturity of more than one year at origin | 387 835.00 | 387 835.00 | | 387 835.00 |
VI Group and Associates | 480 515.00 | 480 515.00 | | 480 515.00 |
VK Loans repaid during the year | 52 702.00 | | | 52 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 723.00 | 953 723.00 | | 953 723.00 |
