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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 109 413.00 | | 1 109 413.00 | 1 109 413.00 |
CF Cash and cash equivalents | 123.00 | | 123.00 | 123.00 |
CH Prepaid expenses | 1 106.00 | | 1 106.00 | 1 106.00 |
CJ TOTAL (II) | 1 229.00 | | 1 229.00 | 1 229.00 |
CO Grand total (0 to V) | 1 110 642.00 | | 1 110 642.00 | 1 110 642.00 |
CU Other investments | 1 109 413.00 | | 1 109 413.00 | 1 109 413.00 |
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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 | -51 334.00 | -37 484.00 | | -51 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 813.00 | -13 850.00 | | -10 813.00 |
DL TOTAL (I) | -61 147.00 | -50 334.00 | | -61 147.00 |
DU Loans and Debts from Credit Institutions (3) | 625 490.00 | 625 490.00 | | 625 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 299.00 | 537 078.00 | | 546 299.00 |
DX Trade payables and related accounts | 3 168.00 | | | 3 168.00 |
EC TOTAL (IV) | 1 171 789.00 | 1 162 567.00 | | 1 171 789.00 |
EE Grand total (I to V) | 1 110 642.00 | 1 112 234.00 | | 1 110 642.00 |
EG Accrued income and payables due within one year | 574 985.00 | | | 574 985.00 |
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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 | | | 3 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GF Total Operating Expenses (II) | | | 3 976.00 | |
GG - OPERATING RESULT (I - II) | | | -3 976.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 442.00 | |
GR Interest and similar expenses | | | 6 837.00 | |
GU Total financial expenses (VI) | | | 6 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 813.00 | 13 850.00 | | 10 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 813.00 | -13 850.00 | | -10 813.00 |
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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 | 1 109 413.00 | | | 1 109 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 109 413.00 | |
I4 DECREASES Grand Total | | | 1 109 413.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 109 413.00 | | | 1 109 413.00 |
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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 | 469.00 | 469.00 | | 469.00 |
8B Suppliers and Related Accounts | 3 168.00 | 3 168.00 | | 3 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 545 830.00 | 545 830.00 | | 545 830.00 |
VH Loans with a maturity of more than one year at origin | 625 490.00 | 28 686.00 | 235 151.00 | 625 490.00 |
VK Loans repaid during the year | 28 686.00 | | | 28 686.00 |
VS Prepaid expenses | 1 106.00 | 1 106.00 | | 1 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 106.00 | 1 106.00 | | 1 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171 789.00 | 574 985.00 | 235 151.00 | 1 171 789.00 |
