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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) | 5 768 073.00 | | 5 768 073.00 | 5 768 073.00 |
BZ Other receivables | 13 272.00 | | 13 272.00 | 13 272.00 |
CF Cash and cash equivalents | 2 436.00 | | 2 436.00 | 2 436.00 |
CH Prepaid expenses | 1 160.00 | | 1 160.00 | 1 160.00 |
CJ TOTAL (II) | 16 868.00 | | 16 868.00 | 16 868.00 |
CO Grand total (0 to V) | 5 793 084.00 | | 5 793 084.00 | 5 793 084.00 |
CU Other investments | 5 768 073.00 | | 5 768 073.00 | 5 768 073.00 |
CW Deferred expenses or loan issuance costs | 8 143.00 | | 8 143.00 | 8 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | | | 470 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 786.00 | | | -25 786.00 |
DL TOTAL (I) | 444 214.00 | | | 444 214.00 |
DU Loans and Debts from Credit Institutions (3) | 4 225 250.00 | | | 4 225 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 122 948.00 | | | 1 122 948.00 |
DX Trade payables and related accounts | 672.00 | | | 672.00 |
EC TOTAL (IV) | 5 348 870.00 | | | 5 348 870.00 |
EE Grand total (I to V) | 5 793 084.00 | | | 5 793 084.00 |
EG Accrued income and payables due within one year | 627 572.00 | | | 627 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 500.00 | |
FR Total operating income (I) | | | 9 500.00 | |
FW Other purchases and external expenses | | | 13 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 357.00 | |
GF Total Operating Expenses (II) | | | 14 748.00 | |
GG - OPERATING RESULT (I - II) | | | -5 248.00 | |
GR Interest and similar expenses | | | 20 538.00 | |
GU Total financial expenses (VI) | | | 20 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 500.00 | | | 9 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 500.00 | | | 9 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 286.00 | | | 35 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 786.00 | | | -25 786.00 |
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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 | | | 5 768 073.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 768 073.00 | |
I4 DECREASES Grand Total | | | 5 768 073.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 768 073.00 | |
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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 | 1 110 548.00 | 10 548.00 | | 1 110 548.00 |
8B Suppliers and Related Accounts | 672.00 | 672.00 | | 672.00 |
VB VAT | 112.00 | 112.00 | | 112.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 4 225 198.00 | 603 900.00 | 2 402 705.00 | 4 225 198.00 |
VI Group and Associates | 12 400.00 | 12 400.00 | | 12 400.00 |
VJ Loans taken out during the year | 4 215 000.00 | | | 4 215 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 160.00 | 13 160.00 | | 13 160.00 |
VS Prepaid expenses | 1 150.00 | 1 160.00 | | 1 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 432.00 | 14 432.00 | | 14 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 348 870.00 | 627 572.00 | 2 402 705.00 | 5 348 870.00 |
