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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 457.00 | 457.00 | | 457.00 |
BJ TOTAL (I) | 471 714.00 | 457.00 | 471 257.00 | 471 714.00 |
BZ Other receivables | 1 357.00 | | 1 357.00 | 1 357.00 |
CF Cash and cash equivalents | 5 362.00 | | 5 362.00 | 5 362.00 |
CJ TOTAL (II) | 6 720.00 | | 6 720.00 | 6 720.00 |
CO Grand total (0 to V) | 478 434.00 | 457.00 | 477 977.00 | 478 434.00 |
CU Other investments | 471 257.00 | | 471 257.00 | 471 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 000.00 | | | 97 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DH Retained earnings | -60 969.00 | | | -60 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 330.00 | | | 9 330.00 |
DL TOTAL (I) | 54 360.00 | | | 54 360.00 |
DU Loans and Debts from Credit Institutions (3) | 206 152.00 | | | 206 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 862.00 | | | 216 862.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
EC TOTAL (IV) | 423 616.00 | | | 423 616.00 |
EE Grand total (I to V) | 477 977.00 | | | 477 977.00 |
EG Accrued income and payables due within one year | 287 080.00 | | | 287 080.00 |
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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 | | | 7 806.00 | |
FX Taxes, duties, and similar payments | | | 497.00 | |
GF Total Operating Expenses (II) | | | 8 303.00 | |
GG - OPERATING RESULT (I - II) | | | -8 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 000.00 | |
GP Total financial income (V) | | | 23 000.00 | |
GR Interest and similar expenses | | | 5 365.00 | |
GU Total financial expenses (VI) | | | 5 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 000.00 | | | 23 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 669.00 | | | 13 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 330.00 | | | 9 330.00 |
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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 | 471 715.00 | | | 471 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 471 257.00 | |
I4 DECREASES Grand Total | | | 471 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 458.00 | | | 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 471 257.00 | | | 471 257.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 458.00 | | | 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458.00 | | | 458.00 |
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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 | 601.00 | 601.00 | | 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 272.00 | 99 272.00 | | 99 272.00 |
VH Loans with a maturity of more than one year at origin | 206 152.00 | 69 617.00 | 136 536.00 | 206 152.00 |
VI Group and Associates | 117 591.00 | 117 591.00 | | 117 591.00 |
VK Loans repaid during the year | 39 991.00 | | | 39 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 358.00 | 1 358.00 | | 1 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 358.00 | 1 358.00 | | 1 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 616.00 | 287 081.00 | 136 536.00 | 423 616.00 |
