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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 19 812.00 | | 19 812.00 | 19 812.00 |
BJ TOTAL (I) | 679 372.00 | | 679 372.00 | 679 372.00 |
CF Cash and cash equivalents | 10 421.00 | | 10 421.00 | 10 421.00 |
CJ TOTAL (II) | 10 421.00 | | 10 421.00 | 10 421.00 |
CO Grand total (0 to V) | 689 794.00 | | 689 794.00 | 689 794.00 |
CU Other investments | 659 560.00 | | 659 560.00 | 659 560.00 |
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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) | -14 178.00 | | | -14 178.00 |
DL TOTAL (I) | -13 178.00 | | | -13 178.00 |
DU Loans and Debts from Credit Institutions (3) | 648 113.00 | | | 648 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 008.00 | | | 4 008.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
EA Other liabilities | 49 890.00 | | | 49 890.00 |
EC TOTAL (IV) | 702 972.00 | | | 702 972.00 |
EE Grand total (I to V) | 689 794.00 | | | 689 794.00 |
EG Accrued income and payables due within one year | 111 584.00 | | | 111 584.00 |
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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 | | | 7 210.00 | |
FX Taxes, duties, and similar payments | | | 19 556.00 | |
GF Total Operating Expenses (II) | | | 26 766.00 | |
GG - OPERATING RESULT (I - II) | | | -26 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 656.00 | |
GP Total financial income (V) | | | 16 656.00 | |
GR Interest and similar expenses | | | 4 068.00 | |
GU Total financial expenses (VI) | | | 4 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 656.00 | | | 16 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 835.00 | | | 30 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 178.00 | | | -14 178.00 |
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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 | | | 679 373.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 679 373.00 | |
I4 DECREASES Grand Total | | | 679 373.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 679 373.00 | |
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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 | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 899.00 | 53 899.00 | | 53 899.00 |
UT Other financial assets | 19 813.00 | | 19 813.00 | 19 813.00 |
VH Loans with a maturity of more than one year at origin | 648 114.00 | 56 726.00 | 230 343.00 | 648 114.00 |
VJ Loans taken out during the year | 699 813.00 | | | 699 813.00 |
VK Loans repaid during the year | 51 699.00 | | | 51 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 813.00 | | 19 813.00 | 19 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 973.00 | 111 585.00 | 230 343.00 | 702 973.00 |
