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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 809.00 | 809.00 | | 809.00 |
BJ TOTAL (I) | 3 562 103.00 | 809.00 | 3 561 293.00 | 3 562 103.00 |
BZ Other receivables | 631 061.00 | | 631 061.00 | 631 061.00 |
CF Cash and cash equivalents | 14 866.00 | | 14 866.00 | 14 866.00 |
CJ TOTAL (II) | 645 928.00 | | 645 928.00 | 645 928.00 |
CO Grand total (0 to V) | 4 208 032.00 | 809.00 | 4 207 222.00 | 4 208 032.00 |
CU Other investments | 3 561 293.00 | | 3 561 293.00 | 3 561 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -129 090.00 | | | -129 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 288.00 | | | -36 288.00 |
DL TOTAL (I) | -65 378.00 | | | -65 378.00 |
DU Loans and Debts from Credit Institutions (3) | 1 227 918.00 | | | 1 227 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 933 619.00 | | | 2 933 619.00 |
DX Trade payables and related accounts | 5 160.00 | | | 5 160.00 |
DY Tax and social security liabilities | 105 903.00 | | | 105 903.00 |
EC TOTAL (IV) | 4 272 601.00 | | | 4 272 601.00 |
EE Grand total (I to V) | 4 207 222.00 | | | 4 207 222.00 |
EG Accrued income and payables due within one year | 3 329 750.00 | | | 3 329 750.00 |
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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 | | | 5 442.00 | |
GF Total Operating Expenses (II) | | | 5 442.00 | |
GG - OPERATING RESULT (I - II) | | | -5 442.00 | |
GL Other interest and similar income | | | 3 798.00 | |
GP Total financial income (V) | | | 3 798.00 | |
GR Interest and similar expenses | | | 47 729.00 | |
GU Total financial expenses (VI) | | | 47 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -13 085.00 | | | -13 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 798.00 | | | 3 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 087.00 | | | 40 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 288.00 | | | -36 288.00 |
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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 | 3 562 104.00 | | | 3 562 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 561 294.00 | |
I4 DECREASES Grand Total | | | 3 562 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 810.00 | | | 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 561 294.00 | | | 3 561 294.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 810.00 | | | 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 810.00 | | | 810.00 |
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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 | 2 933 620.00 | 2 933 620.00 | | 2 933 620.00 |
8B Suppliers and Related Accounts | 5 160.00 | 5 160.00 | | 5 160.00 |
8D Social Security and Other Social Organizations | 105 903.00 | 105 903.00 | | 105 903.00 |
VH Loans with a maturity of more than one year at origin | 1 227 918.00 | 285 068.00 | 942 850.00 | 1 227 918.00 |
VS Prepaid expenses | 631 062.00 | 631 062.00 | | 631 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 062.00 | 631 062.00 | | 631 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 272 601.00 | 3 329 751.00 | 942 850.00 | 4 272 601.00 |
