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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 6 400.00 | |
BB Receivables related to investments | | | 249 421.00 | |
BJ TOTAL (I) | | | 250 411.00 | |
BZ Other receivables | | | 10 487.00 | |
CF Cash and cash equivalents | | | 44 288.00 | |
CJ TOTAL (II) | | | 54 775.00 | |
CO Grand total (0 to V) | | | 311 587.00 | |
CU Other investments | | | 990.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -12 213.00 | -11 630.00 | | -12 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 247.00 | -583.00 | | -1 247.00 |
DL TOTAL (I) | -5 460.00 | -4 213.00 | | -5 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 350.00 | 355 856.00 | | 207 350.00 |
DZ Fixed asset liabilities and related accounts | 340.00 | 8 940.00 | | 340.00 |
EA Other liabilities | 109 357.00 | 112 185.00 | | 109 357.00 |
EC TOTAL (IV) | 317 047.00 | 476 981.00 | | 317 047.00 |
EE Grand total (I to V) | 311 587.00 | 472 768.00 | | 311 587.00 |
EI Including equity loans | 207 350.00 | | | 207 350.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 8 600.00 | |
FR Total operating income (I) | | | 8 600.00 | |
FW Other purchases and external expenses | | | 5 128.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
GE Other Expenses | | | 1 967.00 | |
GF Total Operating Expenses (II) | | | 7 470.00 | |
GG - OPERATING RESULT (I - II) | | | 1 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 976.00 | |
GP Total financial income (V) | | | 4 976.00 | |
GR Interest and similar expenses | | | 6 753.00 | |
GU Total financial expenses (VI) | | | 6 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 330.00 | | | 8 330.00 |
HD Total exceptional income (VII) | 8 330.00 | | | 8 330.00 |
HF Exceptional expenses on capital transactions | 8 930.00 | | | 8 930.00 |
HH Total exceptional expenses (VIII) | 8 930.00 | | | 8 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 906.00 | 4 949.00 | | 21 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 153.00 | 5 532.00 | | 23 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 247.00 | -583.00 | | -1 247.00 |
