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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 112 350.00 | | 112 350.00 | 112 350.00 |
BJ TOTAL (I) | 909 850.00 | | 909 850.00 | 909 850.00 |
CF Cash and cash equivalents | 4 682.00 | | 4 682.00 | 4 682.00 |
CJ TOTAL (II) | 4 682.00 | | 4 682.00 | 4 682.00 |
CO Grand total (0 to V) | 914 532.00 | | 914 532.00 | 914 532.00 |
CU Other investments | 797 500.00 | | 797 500.00 | 797 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DH Retained earnings | -56 723.00 | | | -56 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 851.00 | | | -14 851.00 |
DL TOTAL (I) | -69 075.00 | | | -69 075.00 |
DU Loans and Debts from Credit Institutions (3) | 800 109.00 | | | 800 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 572.00 | | | 181 572.00 |
EA Other liabilities | 1 926.00 | | | 1 926.00 |
EC TOTAL (IV) | 983 607.00 | | | 983 607.00 |
EE Grand total (I to V) | 914 532.00 | | | 914 532.00 |
EG Accrued income and payables due within one year | 316 755.00 | | | 316 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 741.00 | | | 5 741.00 |
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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 | | | 886.00 | |
GF Total Operating Expenses (II) | | | 886.00 | |
GG - OPERATING RESULT (I - II) | | | -886.00 | |
GR Interest and similar expenses | | | 13 965.00 | |
GU Total financial expenses (VI) | | | 13 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 851.00 | | | 14 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 851.00 | | | -14 851.00 |
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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 | 996 500.00 | | 1 350.00 | 996 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 88 000.00 | 909 850.00 | |
I4 DECREASES Grand Total | | 88 000.00 | 909 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 996 500.00 | | 1 350.00 | 996 500.00 |
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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) | 1 926.00 | 1 926.00 | | 1 926.00 |
UL Receivables related to investments | 112 350.00 | | 112 350.00 | 112 350.00 |
VG Loans with a maturity of up to one year at origin | 5 741.00 | 5 741.00 | | 5 741.00 |
VH Loans with a maturity of more than one year at origin | 794 368.00 | 127 516.00 | 529 481.00 | 794 368.00 |
VI Group and Associates | 181 572.00 | 181 572.00 | | 181 572.00 |
VK Loans repaid during the year | 125 631.00 | | | 125 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 350.00 | | 112 350.00 | 112 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 607.00 | 316 755.00 | 529 481.00 | 983 607.00 |
