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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) | 557 182.00 | | 557 182.00 | 557 182.00 |
BZ Other receivables | 416.00 | | 416.00 | 416.00 |
CF Cash and cash equivalents | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 839.00 | | 839.00 | 839.00 |
CO Grand total (0 to V) | 558 021.00 | | 558 021.00 | 558 021.00 |
CU Other investments | 557 182.00 | | 557 182.00 | 557 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 242.00 | | | -5 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 402.00 | -5 242.00 | | -8 402.00 |
DL TOTAL (I) | -12 644.00 | -4 242.00 | | -12 644.00 |
DU Loans and Debts from Credit Institutions (3) | 181 462.00 | 214 633.00 | | 181 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 096.00 | 14 546.00 | | 161 096.00 |
DX Trade payables and related accounts | 6 855.00 | 382.00 | | 6 855.00 |
DZ Fixed asset liabilities and related accounts | 221 253.00 | | | 221 253.00 |
EC TOTAL (IV) | 570 666.00 | 229 561.00 | | 570 666.00 |
EE Grand total (I to V) | 558 021.00 | 225 319.00 | | 558 021.00 |
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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 | | | 5 427.00 | |
GF Total Operating Expenses (II) | | | 5 427.00 | |
GG - OPERATING RESULT (I - II) | | | -5 427.00 | |
GL Other interest and similar income | | | 177 274.00 | |
GP Total financial income (V) | | | 177 274.00 | |
GR Interest and similar expenses | | | 1 576.00 | |
GU Total financial expenses (VI) | | | 1 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 399.00 | | | 1 399.00 |
HH Total exceptional expenses (VIII) | 1 399.00 | | | 1 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 399.00 | | | -1 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 274.00 | | | 177 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 402.00 | 5 242.00 | | 8 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 402.00 | -5 242.00 | | -8 402.00 |
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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 | 225 319.00 | 331 863.00 | | 225 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 557 182.00 | |
I4 DECREASES Grand Total | | | 557 182.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 319.00 | 331 863.00 | | 225 319.00 |
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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 | 6 855.00 | 6 855.00 | | 6 855.00 |
8J Fixed Asset Liabilities and Related Accounts | 221 253.00 | 221 253.00 | | 221 253.00 |
VH Loans with a maturity of more than one year at origin | 181 462.00 | 16 777.00 | 135 835.00 | 181 462.00 |
VI Group and Associates | 161 096.00 | 161 096.00 | | 161 096.00 |
VK Loans repaid during the year | 33 152.00 | | | 33 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416.00 | 416.00 | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416.00 | 416.00 | | 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 666.00 | 405 981.00 | 135 835.00 | 570 666.00 |
