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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) | 2 050 000.00 | | 2 050 000.00 | 2 050 000.00 |
BZ Other receivables | 44.00 | | 44.00 | 44.00 |
CF Cash and cash equivalents | 776.00 | | 776.00 | 776.00 |
CJ TOTAL (II) | 819.00 | | 819.00 | 819.00 |
CO Grand total (0 to V) | 2 050 819.00 | | 2 050 819.00 | 2 050 819.00 |
CU Other investments | 2 050 000.00 | | 2 050 000.00 | 2 050 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 004 000.00 | 2 050 000.00 | | 2 004 000.00 |
DB Share, merger, contribution premiums, etc. | 114 125.00 | | | 114 125.00 |
DH Retained earnings | -91 735.00 | -5 203.00 | | -91 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -654.00 | -400.00 | | -654.00 |
DL TOTAL (I) | 1 911 611.00 | 2 044 397.00 | | 1 911 611.00 |
DU Loans and Debts from Credit Institutions (3) | 133 556.00 | 275.00 | | 133 556.00 |
DX Trade payables and related accounts | 4 997.00 | | | 4 997.00 |
EA Other liabilities | 5 652.00 | 5 372.00 | | 5 652.00 |
EC TOTAL (IV) | 139 208.00 | 5 646.00 | | 139 208.00 |
EE Grand total (I to V) | 2 050 819.00 | 2 050 044.00 | | 2 050 819.00 |
EG Accrued income and payables due within one year | 139 208.00 | 5 646.00 | | 139 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 275.00 | | |
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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 | | | 4.00 | |
FX Taxes, duties, and similar payments | | | 92.00 | |
GF Total Operating Expenses (II) | | | 96.00 | |
GG - OPERATING RESULT (I - II) | | | -96.00 | |
GR Interest and similar expenses | | | 558.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 932 650.00 | | |
HD Total exceptional income (VII) | | 10 932 650.00 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HF Exceptional expenses on capital transactions | | 2 050 000.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 10 932 650.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654.00 | 400.00 | | 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -654.00 | -400.00 | | -654.00 |
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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 | 10 932 650.00 | | | 10 932 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 932 650.00 | |
I4 DECREASES Grand Total | | | 10 932 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 932 650.00 | | | 10 932 650.00 |
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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 | 4 998.00 | 4 998.00 | | 4 998.00 |
VB VAT | 906.00 | | | 906.00 |
VI Group and Associates | 5 652.00 | 5 652.00 | | 5 652.00 |
VK Loans repaid during the year | 133 556.00 | | | 133 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298.00 | | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205.00 | 1 205.00 | | 1 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 650.00 | 10 650.00 | | 10 650.00 |
