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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) | 970 240.00 | | 970 240.00 | 970 240.00 |
BP Services in progress | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 22 049.00 | | 22 049.00 | 22 049.00 |
CJ TOTAL (II) | 46 069.00 | | 46 069.00 | 46 069.00 |
CO Grand total (0 to V) | 1 016 309.00 | | 1 016 309.00 | 1 016 309.00 |
CS Evaluated investments - equity method | 970 240.00 | | 970 240.00 | 970 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 652.00 | | | -5 652.00 |
DL TOTAL (I) | 164 348.00 | | | 164 348.00 |
DU Loans and Debts from Credit Institutions (3) | 806 602.00 | | | 806 602.00 |
DX Trade payables and related accounts | 7 766.00 | | | 7 766.00 |
DY Tax and social security liabilities | 960.00 | | | 960.00 |
EA Other liabilities | 36 633.00 | | | 36 633.00 |
EC TOTAL (IV) | 851 961.00 | | | 851 961.00 |
EE Grand total (I to V) | 1 016 309.00 | | | 1 016 309.00 |
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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 | | | 14 203.00 | |
GF Total Operating Expenses (II) | | | 14 203.00 | |
GG - OPERATING RESULT (I - II) | | | -14 203.00 | |
GR Interest and similar expenses | | | 2 827.00 | |
GU Total financial expenses (VI) | | | 2 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 180 519.00 | | | 180 519.00 |
HD Total exceptional income (VII) | 180 519.00 | | | 180 519.00 |
HF Exceptional expenses on capital transactions | 169 140.00 | | | 169 140.00 |
HH Total exceptional expenses (VIII) | 169 140.00 | | | 169 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 379.00 | | | 11 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 519.00 | | | 180 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 171.00 | | | 186 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 652.00 | | | -5 652.00 |
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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 | | | 1 139 380.00 | |
I3 DECREASES Total Financial Fixed Assets | | 169 140.00 | 970 240.00 | |
I4 DECREASES Grand Total | | 169 140.00 | 970 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 139 380.00 | |
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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) | 36 633.00 | 36 633.00 | | 36 633.00 |
VH Loans with a maturity of more than one year at origin | 806 602.00 | 68 055.00 | 275 426.00 | 806 602.00 |
VI Group and Associates | 7 766.00 | 7 766.00 | | 7 766.00 |
VJ Loans taken out during the year | 840 000.00 | | | 840 000.00 |
VK Loans repaid during the year | 33 708.00 | | | 33 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 000.00 | 24 000.00 | | 24 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 961.00 | 113 414.00 | 275 426.00 | 851 961.00 |
