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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) | 453 345.00 | | 453 345.00 | 453 345.00 |
CF Cash and cash equivalents | 1 366.00 | | 1 366.00 | 1 366.00 |
CJ TOTAL (II) | 1 366.00 | | 1 366.00 | 1 366.00 |
CO Grand total (0 to V) | 454 711.00 | | 454 711.00 | 454 711.00 |
CS Evaluated investments - equity method | 453 345.00 | | 453 345.00 | 453 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 500.00 | 66 500.00 | | 66 500.00 |
DH Retained earnings | -44 164.00 | -23 872.00 | | -44 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 073.00 | -20 291.00 | | -14 073.00 |
DL TOTAL (I) | 8 262.00 | 22 335.00 | | 8 262.00 |
DU Loans and Debts from Credit Institutions (3) | 115 207.00 | 172 859.00 | | 115 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 680.00 | 293 224.00 | | 328 680.00 |
DX Trade payables and related accounts | 2 562.00 | 1 098.00 | | 2 562.00 |
EC TOTAL (IV) | 446 449.00 | 467 181.00 | | 446 449.00 |
EE Grand total (I to V) | 454 711.00 | 489 516.00 | | 454 711.00 |
EG Accrued income and payables due within one year | 446 449.00 | 467 111.00 | | 446 449.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 281.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 281.00 | |
GG - OPERATING RESULT (I - II) | | | -3 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 225.00 | |
GP Total financial income (V) | | | 1 225.00 | |
GR Interest and similar expenses | | | 12 018.00 | |
GU Total financial expenses (VI) | | | 12 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 225.00 | 2 816.00 | | 1 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 299.00 | 23 108.00 | | 15 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 074.00 | -20 292.00 | | -14 074.00 |
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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 | 453 345.00 | | | 453 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 453 345.00 | |
I4 DECREASES Grand Total | | | 453 345.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 453 345.00 | | | 453 345.00 |
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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 | -42 688.00 | -42 688.00 | | -42 688.00 |
8B Suppliers and Related Accounts | 2 562.00 | 2 562.00 | | 2 562.00 |
VH Loans with a maturity of more than one year at origin | 115 207.00 | 115 207.00 | | 115 207.00 |
VI Group and Associates | 371 368.00 | 371 368.00 | | 371 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 449.00 | 446 449.00 | | 446 449.00 |
