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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) | 2 700 223.00 | | 2 700 223.00 | 2 700 223.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 113.00 | | 113.00 | 113.00 |
CO Grand total (0 to V) | 2 700 336.00 | | 2 700 336.00 | 2 700 336.00 |
CS Evaluated investments - equity method | 2 700 223.00 | | 2 700 223.00 | 2 700 223.00 |
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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 |
DH Retained earnings | -220 926.00 | -178 849.00 | | -220 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 209.00 | -42 077.00 | | -38 209.00 |
DL TOTAL (I) | -258 136.00 | -219 926.00 | | -258 136.00 |
DU Loans and Debts from Credit Institutions (3) | 2 276 065.00 | 2 242 004.00 | | 2 276 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 000.00 | 530 000.00 | | 530 000.00 |
DX Trade payables and related accounts | 1 105.00 | 1 110.00 | | 1 105.00 |
EA Other liabilities | 151 301.00 | 148 651.00 | | 151 301.00 |
EC TOTAL (IV) | 2 958 472.00 | 2 921 765.00 | | 2 958 472.00 |
EE Grand total (I to V) | 2 700 336.00 | 2 701 838.00 | | 2 700 336.00 |
EG Accrued income and payables due within one year | 1 188 722.00 | 914 108.00 | | 1 188 722.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 131.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 131.00 | |
GG - OPERATING RESULT (I - II) | | | -4 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 34 078.00 | |
GU Total financial expenses (VI) | | | 34 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 209.00 | 42 080.00 | | 38 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 209.00 | -42 078.00 | | -38 209.00 |
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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 | 2 700 223.00 | | | 2 700 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700 223.00 | |
I4 DECREASES Grand Total | | | 2 700 223.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700 223.00 | | | 2 700 223.00 |
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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 | 1 105.00 | 1 105.00 | | 1 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 302.00 | 151 302.00 | | 151 302.00 |
VH Loans with a maturity of more than one year at origin | 2 276 065.00 | 506 316.00 | 988 349.00 | 2 276 065.00 |
VI Group and Associates | 530 000.00 | 530 000.00 | | 530 000.00 |
VK Loans repaid during the year | 234 346.00 | | | 234 346.00 |
VS Prepaid expenses | 107.00 | 107.00 | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107.00 | 107.00 | | 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 958 472.00 | 1 188 723.00 | 988 349.00 | 2 958 472.00 |
