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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) | 556 000.00 | | 556 000.00 | 556 000.00 |
BZ Other receivables | 3 104.00 | | 3 104.00 | 3 104.00 |
CF Cash and cash equivalents | 7 504.00 | | 7 504.00 | 7 504.00 |
CJ TOTAL (II) | 10 607.00 | | 10 607.00 | 10 607.00 |
CO Grand total (0 to V) | 566 607.00 | | 566 607.00 | 566 607.00 |
CS Evaluated investments - equity method | 556 000.00 | | 556 000.00 | 556 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 980.00 | | | -21 980.00 |
DL TOTAL (I) | -20 980.00 | | | -20 980.00 |
DU Loans and Debts from Credit Institutions (3) | 232 592.00 | | | 232 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 456.00 | | | 47 456.00 |
DX Trade payables and related accounts | 780.00 | | | 780.00 |
EA Other liabilities | 306 760.00 | | | 306 760.00 |
EC TOTAL (IV) | 587 587.00 | | | 587 587.00 |
EE Grand total (I to V) | 566 607.00 | | | 566 607.00 |
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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 | | | 4 282.00 | |
FX Taxes, duties, and similar payments | | | 15 991.00 | |
GF Total Operating Expenses (II) | | | 20 273.00 | |
GG - OPERATING RESULT (I - II) | | | -20 273.00 | |
GU Total financial expenses (VI) | | | 1 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 979.00 | | | 21 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 980.00 | | | -21 980.00 |
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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 | | | 556 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 556 000.00 | |
I4 DECREASES Grand Total | | | 556 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 556 000.00 | |
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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 | 780.00 | 780.00 | | 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354 215.00 | 354 215.00 | | 354 215.00 |
VG Loans with a maturity of up to one year at origin | 232 592.00 | 35 021.00 | 142 845.00 | 232 592.00 |
VS Prepaid expenses | 3 104.00 | 3 104.00 | | 3 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 104.00 | 3 104.00 | | 3 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 587.00 | 390 016.00 | 142 845.00 | 587 587.00 |
