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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) | 117 590.00 | | 117 590.00 | 117 590.00 |
BZ Other receivables | 2 700.00 | | 2 700.00 | 2 700.00 |
CF Cash and cash equivalents | 269.00 | | 269.00 | 269.00 |
CH Prepaid expenses | 1.00 | | | 1.00 |
CJ TOTAL (II) | 2 969.00 | | 2 969.00 | 2 969.00 |
CO Grand total (0 to V) | 120 559.00 | | 120 559.00 | 120 559.00 |
CS Evaluated investments - equity method | 117 590.00 | | 117 590.00 | 117 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 31 657.00 | 15 075.00 | | 31 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 947.00 | 16 581.00 | | 6 947.00 |
DL TOTAL (I) | 39 704.00 | 32 757.00 | | 39 704.00 |
DU Loans and Debts from Credit Institutions (3) | 63 825.00 | 79 404.00 | | 63 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 183.00 | 15 183.00 | | 15 183.00 |
DX Trade payables and related accounts | 1 788.00 | 1 752.00 | | 1 788.00 |
EA Other liabilities | 59.00 | 57.00 | | 59.00 |
EC TOTAL (IV) | 80 855.00 | 96 396.00 | | 80 855.00 |
EE Grand total (I to V) | 120 559.00 | 129 153.00 | | 120 559.00 |
EG Accrued income and payables due within one year | 32 819.00 | 32 649.00 | | 32 819.00 |
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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 | | | 2 315.00 | |
GF Total Operating Expenses (II) | | | 2 315.00 | |
GG - OPERATING RESULT (I - II) | | | -2 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 73 811.00 | |
GU Total financial expenses (VI) | | | 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 20 000.00 | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 053.00 | 3 419.00 | | 3 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 947.00 | 16 581.00 | | 6 947.00 |
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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 | 117 590.00 | | | 117 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 590.00 | |
I4 DECREASES Grand Total | | | 117 590.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 590.00 | | | 117 590.00 |
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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 | 1 788.00 | 1 788.00 | | 1 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
VC Group and associates | 2 700.00 | 2 700.00 | | 2 700.00 |
VH Loans with a maturity of more than one year at origin | 63 825.00 | 15 789.00 | 48 036.00 | 63 825.00 |
VI Group and Associates | 15 183.00 | 15 183.00 | | 15 183.00 |
VK Loans repaid during the year | 15 564.00 | | | 15 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 700.00 | 2 700.00 | | 2 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 855.00 | 32 819.00 | 48 036.00 | 80 855.00 |
