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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) | 950 451.00 | | 950 451.00 | 950 451.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 20 521.00 | | 20 521.00 | 20 521.00 |
CJ TOTAL (II) | 20 521.00 | | 20 521.00 | 20 521.00 |
CO Grand total (0 to V) | 970 972.00 | | 970 972.00 | 970 972.00 |
CU Other investments | 950 451.00 | | 950 451.00 | 950 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -9 937.00 | -31 415.00 | | -9 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197.00 | 21 478.00 | | 197.00 |
DL TOTAL (I) | 259.00 | 62.00 | | 259.00 |
DU Loans and Debts from Credit Institutions (3) | 440 538.00 | 492 590.00 | | 440 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 019.00 | 514 461.00 | | 520 019.00 |
DX Trade payables and related accounts | 3 840.00 | 2 760.00 | | 3 840.00 |
EA Other liabilities | 6 314.00 | | | 6 314.00 |
EC TOTAL (IV) | 970 712.00 | 1 009 811.00 | | 970 712.00 |
EE Grand total (I to V) | 970 972.00 | 1 009 874.00 | | 970 972.00 |
EG Accrued income and payables due within one year | 541 790.00 | 1 009 811.00 | | 541 790.00 |
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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 | | | 2 337.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 337.00 | |
GG - OPERATING RESULT (I - II) | | | -2 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 250.00 | |
GP Total financial income (V) | | | 14 250.00 | |
GR Interest and similar expenses | | | 1 715.00 | |
GU Total financial expenses (VI) | | | 11 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 250.00 | 43 549.00 | | 14 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 052.00 | 22 070.00 | | 14 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197.00 | 21 478.00 | | 197.00 |
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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 | 950 451.00 | | | 950 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950 451.00 | |
I4 DECREASES Grand Total | | | 950 451.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 950 451.00 | | | 950 451.00 |
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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 | 45 000.00 | 3 913.00 | 19 565.00 | 45 000.00 |
8B Suppliers and Related Accounts | 3 840.00 | 3 840.00 | | 3 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 314.00 | 6 314.00 | | 6 314.00 |
VH Loans with a maturity of more than one year at origin | 440 538.00 | 52 702.00 | 217 482.00 | 440 538.00 |
VI Group and Associates | 475 019.00 | 475 019.00 | | 475 019.00 |
VK Loans repaid during the year | 52 052.00 | | | 52 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 712.00 | 541 790.00 | 237 047.00 | 970 712.00 |
