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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 971 514.00 | | 971 514.00 | 971 514.00 |
BZ Other receivables | 17 803.00 | | 17 803.00 | 17 803.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 803.00 | | 17 803.00 | 17 803.00 |
CO Grand total (0 to V) | 989 317.00 | | 989 317.00 | 989 317.00 |
CS Evaluated investments - equity method | 971 514.00 | | 971 514.00 | 971 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 35 141.00 | | | 35 141.00 |
DH Retained earnings | | -1 257.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 386.00 | 37 897.00 | | -16 386.00 |
DL TOTAL (I) | 35 254.00 | 51 641.00 | | 35 254.00 |
DU Loans and Debts from Credit Institutions (3) | 636 363.00 | 741 840.00 | | 636 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 744.00 | 326 537.00 | | 315 744.00 |
DX Trade payables and related accounts | 1 956.00 | 1 185.00 | | 1 956.00 |
EC TOTAL (IV) | 954 063.00 | 1 069 562.00 | | 954 063.00 |
EE Grand total (I to V) | 989 317.00 | 1 121 203.00 | | 989 317.00 |
EG Accrued income and payables due within one year | 424 425.00 | 438 948.00 | | 424 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 662.00 | | | 662.00 |
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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 | | | 5 131.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 131.00 | |
GG - OPERATING RESULT (I - II) | | | -5 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 255.00 | |
GU Total financial expenses (VI) | | | 11 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 100 003.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 386.00 | 62 105.00 | | 16 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 386.00 | 37 897.00 | | -16 386.00 |
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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 | 1 071 514.00 | | | 1 071 514.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 971 514.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 971 514.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 071 514.00 | | | 1 071 514.00 |
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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 | 1 956.00 | 1 956.00 | | 1 956.00 |
VH Loans with a maturity of more than one year at origin | 636 363.00 | 106 725.00 | 420 321.00 | 636 363.00 |
VI Group and Associates | 315 744.00 | 315 744.00 | | 315 744.00 |
VK Loans repaid during the year | 99 386.00 | | | 99 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 063.00 | 424 425.00 | 420 321.00 | 954 063.00 |
