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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) | 2 035 528.00 | | 2 035 528.00 | 2 035 528.00 |
BZ Other receivables | 61 000.00 | | 61 000.00 | 61 000.00 |
CF Cash and cash equivalents | 64 319.00 | | 64 319.00 | 64 319.00 |
CJ TOTAL (II) | 125 319.00 | | 125 319.00 | 125 319.00 |
CO Grand total (0 to V) | 2 160 847.00 | | 2 160 847.00 | 2 160 847.00 |
CU Other investments | 2 035 528.00 | | 2 035 528.00 | 2 035 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 129.00 | | | -1 129.00 |
DK Regulated provisions | 58.00 | | | 58.00 |
DL TOTAL (I) | 38 929.00 | | | 38 929.00 |
DU Loans and Debts from Credit Institutions (3) | 2 100 000.00 | | | 2 100 000.00 |
DX Trade payables and related accounts | 21 918.00 | | | 21 918.00 |
EC TOTAL (IV) | 2 121 918.00 | | | 2 121 918.00 |
EE Grand total (I to V) | 2 160 847.00 | | | 2 160 847.00 |
EG Accrued income and payables due within one year | 206 703.00 | | | 206 703.00 |
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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 | | | 1 071.00 | |
GF Total Operating Expenses (II) | | | 1 071.00 | |
GG - OPERATING RESULT (I - II) | | | -1 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | | | -58.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129.00 | | | 1 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 129.00 | | | -1 129.00 |
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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 | | | 2 035 528.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 035 528.00 | |
I4 DECREASES Grand Total | | | 2 035 528.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 035 528.00 | |
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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 | 21 918.00 | 21 918.00 | | 21 918.00 |
VH Loans with a maturity of more than one year at origin | 2 100 000.00 | 184 785.00 | 751 229.00 | 2 100 000.00 |
VJ Loans taken out during the year | 2 100 000.00 | | | 2 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 000.00 | 61 000.00 | | 61 000.00 |
VS Prepaid expenses | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 000.00 | 61 000.00 | | 61 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 121 918.00 | 206 703.00 | 751 229.00 | 2 121 918.00 |
