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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 459.00 | | 4 459.00 | 4 459.00 |
BJ TOTAL (I) | 808 189.00 | | 808 189.00 | 808 189.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 6 467.00 | | 6 467.00 | 6 467.00 |
CJ TOTAL (II) | 6 467.00 | | 6 467.00 | 6 467.00 |
CO Grand total (0 to V) | 825 095.00 | | 825 095.00 | 825 095.00 |
CU Other investments | 803 730.00 | | 803 730.00 | 803 730.00 |
CW Deferred expenses or loan issuance costs | 10 439.00 | | 10 439.00 | 10 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -68 162.00 | -68 736.00 | | -68 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 347.00 | 574.00 | | -3 347.00 |
DL TOTAL (I) | 128 490.00 | 131 838.00 | | 128 490.00 |
DU Loans and Debts from Credit Institutions (3) | 590 815.00 | 626 485.00 | | 590 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 519.00 | 71 751.00 | | 65 519.00 |
DX Trade payables and related accounts | 948.00 | 2 485.00 | | 948.00 |
DY Tax and social security liabilities | 39 323.00 | 17 237.00 | | 39 323.00 |
EC TOTAL (IV) | 696 605.00 | 717 958.00 | | 696 605.00 |
EE Grand total (I to V) | 825 095.00 | 849 796.00 | | 825 095.00 |
EG Accrued income and payables due within one year | 161 720.00 | 127 142.00 | | 161 720.00 |
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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 | | | 3 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 062.00 | |
GF Total Operating Expenses (II) | | | 4 912.00 | |
GG - OPERATING RESULT (I - II) | | | -4 912.00 | |
GR Interest and similar expenses | | | 4 699.00 | |
GU Total financial expenses (VI) | | | 4 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 264.00 | -11 622.00 | | -6 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 348.00 | -574.00 | | 3 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 347.00 | 574.00 | | -3 347.00 |
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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 | 808 189.00 | | | 808 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 808 189.00 | |
I4 DECREASES Grand Total | | | 808 189.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 808 189.00 | | | 808 189.00 |
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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 | 948.00 | 948.00 | | 948.00 |
8E Income Taxes | 39 323.00 | 39 323.00 | | 39 323.00 |
UT Other financial assets | 4 459.00 | | 4 459.00 | 4 459.00 |
VH Loans with a maturity of more than one year at origin | 590 815.00 | 55 930.00 | 226 367.00 | 590 815.00 |
VI Group and Associates | 65 519.00 | 65 519.00 | | 65 519.00 |
VK Loans repaid during the year | 35 669.00 | | | 35 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 459.00 | | 4 459.00 | 4 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 605.00 | 161 720.00 | 226 367.00 | 696 605.00 |
