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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) | 12 499.00 | | 12 499.00 | 12 499.00 |
BZ Other receivables | 1 980 195.00 | | 1 980 195.00 | 1 980 195.00 |
CF Cash and cash equivalents | 6 015.00 | | 6 015.00 | 6 015.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 986 210.00 | | 1 986 210.00 | 1 986 210.00 |
CO Grand total (0 to V) | 1 998 709.00 | | 1 998 709.00 | 1 998 709.00 |
CU Other investments | 12 499.00 | | 12 499.00 | 12 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | | | 12 500.00 |
DH Retained earnings | -7 039.00 | | | -7 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 039.00 | | | -7 039.00 |
DL TOTAL (I) | 5 461.00 | | | 5 461.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 992 819.00 | | | 1 992 819.00 |
DX Trade payables and related accounts | 390.00 | | | 390.00 |
EC TOTAL (IV) | 1 993 248.00 | | | 1 993 248.00 |
EE Grand total (I to V) | 1 998 709.00 | | | 1 998 709.00 |
EI Including equity loans | 6 501 072.00 | | | 6 501 072.00 |
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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 | | | 6 859.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 6 935.00 | |
GG - OPERATING RESULT (I - II) | | | -6 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 195.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 85 195.00 | |
GR Interest and similar expenses | | | 85 299.00 | |
GU Total financial expenses (VI) | | | 85 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 195.00 | | | 85 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 234.00 | | | 92 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 039.00 | | | -7 039.00 |
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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 | 12 499.00 | | | 12 499.00 |
I3 DECREASES Total Financial Fixed Assets | 12 499.00 | | | 12 499.00 |
I4 DECREASES Grand Total | 12 499.00 | | | 12 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 499.00 | | | 12 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 980 195.00 | 1 980 195.00 | | 1 980 195.00 |
8B Suppliers and Related Accounts | 390.00 | 390.00 | | 390.00 |
VC Group and associates | 1 980 195.00 | 1 980 195.00 | | 1 980 195.00 |
VI Group and Associates | 12 624.00 | 12 624.00 | | 12 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 068.00 | 13 068.00 | | 13 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 980 195.00 | 1 980 195.00 | | 1 980 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 993 209.00 | 1 993 209.00 | | 1 993 209.00 |
