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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) | 1 323 073.00 | | 1 323 073.00 | 1 323 073.00 |
CF Cash and cash equivalents | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 347.00 | | 347.00 | 347.00 |
CO Grand total (0 to V) | 1 323 419.00 | | 1 323 419.00 | 1 323 419.00 |
CU Other investments | 1 323 073.00 | | 1 323 073.00 | 1 323 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 206 972.00 | 1 206 972.00 | | 1 206 972.00 |
DH Retained earnings | -5 625.00 | | | -5 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -924.00 | -5 625.00 | | -924.00 |
DL TOTAL (I) | 1 200 423.00 | 1 201 347.00 | | 1 200 423.00 |
DU Loans and Debts from Credit Institutions (3) | 68 157.00 | 96 946.00 | | 68 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 840.00 | 25 116.00 | | 54 840.00 |
EC TOTAL (IV) | 122 997.00 | 122 062.00 | | 122 997.00 |
EE Grand total (I to V) | 1 323 419.00 | 1 323 409.00 | | 1 323 419.00 |
EG Accrued income and payables due within one year | 54 840.00 | 25 116.00 | | 54 840.00 |
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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 | | | 196.00 | |
GF Total Operating Expenses (II) | | | 196.00 | |
GG - OPERATING RESULT (I - II) | | | -196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 729.00 | |
GU Total financial expenses (VI) | | | 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925.00 | 5 625.00 | | 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -924.00 | -5 625.00 | | -924.00 |
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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 | 1 323 073.00 | | | 1 323 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 323 073.00 | |
I4 DECREASES Grand Total | | | 1 323 073.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 323 073.00 | | | 1 323 073.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 54 840.00 | 54 840.00 | | 54 840.00 |
VH Loans with a maturity of more than one year at origin | 68 157.00 | | | 68 157.00 |
VK Loans repaid during the year | 28 789.00 | | | 28 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 997.00 | 54 840.00 | | 122 997.00 |
