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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 988 722.00 | | 988 722.00 | 988 722.00 |
BZ Other receivables | 1 438.00 | | 1 438.00 | 1 438.00 |
CF Cash and cash equivalents | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 2 136.00 | | 2 136.00 | 2 136.00 |
CO Grand total (0 to V) | 990 857.00 | | 990 857.00 | 990 857.00 |
CU Other investments | 988 720.00 | | 988 720.00 | 988 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 499.00 | | | -35 499.00 |
DL TOTAL (I) | -30 499.00 | | | -30 499.00 |
DU Loans and Debts from Credit Institutions (3) | 640 804.00 | | | 640 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 206.00 | | | 266 206.00 |
DX Trade payables and related accounts | 408.00 | | | 408.00 |
DY Tax and social security liabilities | 318.00 | | | 318.00 |
EA Other liabilities | 113 621.00 | | | 113 621.00 |
EC TOTAL (IV) | 1 021 357.00 | | | 1 021 357.00 |
EE Grand total (I to V) | 990 857.00 | | | 990 857.00 |
EG Accrued income and payables due within one year | 1 021 357.00 | | | 1 021 357.00 |
EI Including equity loans | 266 206.00 | | | 266 206.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FR Total operating income (I) | | | 100.00 | |
FW Other purchases and external expenses | | | 30 351.00 | |
FX Taxes, duties, and similar payments | | | 55.00 | |
FY Salaries and Wages | | | 996.00 | |
GF Total Operating Expenses (II) | | | 31 402.00 | |
GG - OPERATING RESULT (I - II) | | | -31 302.00 | |
GR Interest and similar expenses | | | 4 197.00 | |
GU Total financial expenses (VI) | | | 4 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100.00 | | | 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 600.00 | | | 35 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 499.00 | | | -35 499.00 |
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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 | | | 988 722.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 988 722.00 | |
I4 DECREASES Grand Total | | | 988 722.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 988 722.00 | |
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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 | 408.00 | 408.00 | | 408.00 |
8C Staff and Related Accounts | 318.00 | 318.00 | | 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 621.00 | 113 621.00 | | 113 621.00 |
VB VAT | 1 438.00 | 1 438.00 | | 1 438.00 |
VH Loans with a maturity of more than one year at origin | 640 804.00 | 640 804.00 | | 640 804.00 |
VI Group and Associates | 266 206.00 | 266 206.00 | | 266 206.00 |
VJ Loans taken out during the year | 732 675.00 | | | 732 675.00 |
VK Loans repaid during the year | 91 871.00 | | | 91 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 438.00 | 1 438.00 | | 1 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 357.00 | 1 021 357.00 | | 1 021 357.00 |
