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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) | 1 825 198.00 | | 1 825 198.00 | 1 825 198.00 |
BZ Other receivables | 176 163.00 | | 176 163.00 | 176 163.00 |
CF Cash and cash equivalents | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 176 186.00 | | 176 186.00 | 176 186.00 |
CO Grand total (0 to V) | 2 001 384.00 | | 2 001 384.00 | 2 001 384.00 |
CU Other investments | 1 825 198.00 | | 1 825 198.00 | 1 825 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -8 354.00 | | | -8 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 464.00 | -8 354.00 | | -49 464.00 |
DL TOTAL (I) | 342 182.00 | 391 646.00 | | 342 182.00 |
DT Other Bond Issues | 1 362 202.00 | 1 322 678.00 | | 1 362 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 500.00 | 290 500.00 | | 290 500.00 |
DX Trade payables and related accounts | 6 000.00 | 3 300.00 | | 6 000.00 |
EA Other liabilities | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 1 659 202.00 | 1 616 978.00 | | 1 659 202.00 |
EE Grand total (I to V) | 2 001 384.00 | 2 008 623.00 | | 2 001 384.00 |
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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 | | | 9 940.00 | |
GF Total Operating Expenses (II) | | | 9 940.00 | |
GG - OPERATING RESULT (I - II) | | | -9 940.00 | |
GR Interest and similar expenses | | | 39 524.00 | |
GU Total financial expenses (VI) | | | 39 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 464.00 | 8 354.00 | | 49 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 464.00 | -8 354.00 | | -49 464.00 |
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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 | 1 825 198.00 | | | 1 825 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 825 198.00 | |
I4 DECREASES Grand Total | | | 1 825 198.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 825 198.00 | | | 1 825 198.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 362 202.00 | 39 524.00 | 305 198.00 | 1 362 202.00 |
8B Suppliers and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VB VAT | 2 581.00 | 2 581.00 | | 2 581.00 |
VC Group and associates | 173 582.00 | 173 582.00 | | 173 582.00 |
VI Group and Associates | 290 500.00 | 290 500.00 | | 290 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 163.00 | 176 163.00 | | 176 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 659 202.00 | 336 524.00 | 305 198.00 | 1 659 202.00 |
