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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 65 296.00 | | 65 296.00 | 65 296.00 |
BJ TOTAL (I) | 1 965 296.00 | | 1 965 296.00 | 1 965 296.00 |
BZ Other receivables | 600.00 | | 600.00 | 600.00 |
CD Marketable securities | 552 357.00 | | 552 357.00 | 552 357.00 |
CF Cash and cash equivalents | 173 758.00 | | 173 758.00 | 173 758.00 |
CJ TOTAL (II) | 726 715.00 | | 726 715.00 | 726 715.00 |
CO Grand total (0 to V) | 2 692 011.00 | | 2 692 011.00 | 2 692 011.00 |
CU Other investments | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -68 602.00 | | | -68 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 887.00 | -68 602.00 | | -29 887.00 |
DL TOTAL (I) | 901 511.00 | 931 398.00 | | 901 511.00 |
DU Loans and Debts from Credit Institutions (3) | 1 563 376.00 | 1 430 370.00 | | 1 563 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 764.00 | 3 104.00 | | 223 764.00 |
DX Trade payables and related accounts | 3 360.00 | 2 160.00 | | 3 360.00 |
EC TOTAL (IV) | 1 790 500.00 | 1 435 634.00 | | 1 790 500.00 |
EE Grand total (I to V) | 2 692 011.00 | 2 367 033.00 | | 2 692 011.00 |
EG Accrued income and payables due within one year | 323 523.00 | 40 388.00 | | 323 523.00 |
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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 | | | 10 534.00 | |
GF Total Operating Expenses (II) | | | 10 534.00 | |
GG - OPERATING RESULT (I - II) | | | -10 534.00 | |
GK Income from other securities and fixed asset receivables | | | 303.00 | |
GP Total financial income (V) | | | 303.00 | |
GR Interest and similar expenses | | | 19 655.00 | |
GU Total financial expenses (VI) | | | 19 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 303.00 | | | 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 190.00 | 68 602.00 | | 30 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 887.00 | -68 602.00 | | -29 887.00 |
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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 | 1 765 002.00 | | 200 294.00 | 1 765 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 965 296.00 | |
I4 DECREASES Grand Total | | | 1 965 296.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 765 002.00 | | 200 294.00 | 1 765 002.00 |
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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
VG Loans with a maturity of up to one year at origin | 771.00 | 771.00 | | 771.00 |
VH Loans with a maturity of more than one year at origin | 1 562 605.00 | 95 629.00 | 409 621.00 | 1 562 605.00 |
VI Group and Associates | 223 764.00 | 223 764.00 | | 223 764.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 37 765.00 | | | 37 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 790 500.00 | 323 523.00 | 409 621.00 | 1 790 500.00 |
