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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) | 559 320.00 | | 559 320.00 | 559 320.00 |
CF Cash and cash equivalents | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 150.00 | | 150.00 | 150.00 |
CO Grand total (0 to V) | 559 470.00 | | 559 470.00 | 559 470.00 |
CS Evaluated investments - equity method | 559 320.00 | | 559 320.00 | 559 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | 301 000.00 | | 301 000.00 |
DH Retained earnings | -21 682.00 | -11 902.00 | | -21 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 647.00 | -9 780.00 | | -8 647.00 |
DK Regulated provisions | 5 592.00 | 3 728.00 | | 5 592.00 |
DL TOTAL (I) | 276 263.00 | 283 046.00 | | 276 263.00 |
DU Loans and Debts from Credit Institutions (3) | 147 057.00 | 182 559.00 | | 147 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 670.00 | 73 477.00 | | 129 670.00 |
DX Trade payables and related accounts | 6 480.00 | 5 520.00 | | 6 480.00 |
EA Other liabilities | | 14 728.00 | | |
EC TOTAL (IV) | 283 208.00 | 276 283.00 | | 283 208.00 |
EE Grand total (I to V) | 559 470.00 | 559 329.00 | | 559 470.00 |
EI Including equity loans | 129 670.00 | | | 129 670.00 |
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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 | | | 3 045.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 045.00 | |
GG - OPERATING RESULT (I - II) | | | -3 045.00 | |
GU Total financial expenses (VI) | | | 3 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 864.00 | 1 864.00 | | 1 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 864.00 | -1 864.00 | | -1 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 647.00 | 9 780.00 | | 8 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 647.00 | -9 780.00 | | -8 647.00 |
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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 | 559 320.00 | | | 559 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 559 320.00 | |
I4 DECREASES Grand Total | | | 559 320.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 559 320.00 | | | 559 320.00 |
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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 | 6 480.00 | 6 480.00 | | 6 480.00 |
VC Group and associates | 129 670.00 | 129 670.00 | | 129 670.00 |
VH Loans with a maturity of more than one year at origin | 147 057.00 | 36 569.00 | 110 489.00 | 147 057.00 |
VI Group and Associates | 129 670.00 | 129 670.00 | | 129 670.00 |
VK Loans repaid during the year | 35 145.00 | | | 35 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 208.00 | 172 719.00 | 110 489.00 | 283 208.00 |
