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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 1 071 514.00 | | 1 071 514.00 | 1 071 514.00 |
BZ Other receivables | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 29 688.00 | | 29 688.00 | 29 688.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 49 688.00 | | 49 688.00 | 49 688.00 |
CO Grand total (0 to V) | 1 121 203.00 | | 1 121 203.00 | 1 121 203.00 |
CU Other investments | 971 514.00 | | 971 514.00 | 971 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 5 000.00 | | 15 000.00 |
DH Retained earnings | -1 257.00 | | | -1 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 897.00 | -1 257.00 | | 37 897.00 |
DL TOTAL (I) | 51 641.00 | 3 743.00 | | 51 641.00 |
DU Loans and Debts from Credit Institutions (3) | 741 840.00 | 880 118.00 | | 741 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 537.00 | 245 854.00 | | 326 537.00 |
DX Trade payables and related accounts | 1 185.00 | 600.00 | | 1 185.00 |
EC TOTAL (IV) | 1 069 562.00 | 1 126 572.00 | | 1 069 562.00 |
EE Grand total (I to V) | 1 121 203.00 | 1 130 315.00 | | 1 121 203.00 |
EG Accrued income and payables due within one year | 438 948.00 | 396 572.00 | | 438 948.00 |
EI Including equity loans | 326 537.00 | | | 326 537.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 20 154.00 | |
FX Taxes, duties, and similar payments | | | 29 310.00 | |
GF Total Operating Expenses (II) | | | 49 464.00 | |
GG - OPERATING RESULT (I - II) | | | -49 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 12 641.00 | |
GU Total financial expenses (VI) | | | 12 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 003.00 | | | 100 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 105.00 | 1 257.00 | | 62 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 897.00 | -1 257.00 | | 37 897.00 |
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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 | 1 021 914.00 | | 121 700.00 | 1 021 914.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 100.00 | 1 071 514.00 | |
I4 DECREASES Grand Total | | 72 100.00 | 1 071 514.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 021 914.00 | | 121 700.00 | 1 021 914.00 |
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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 | 1 185.00 | 1 185.00 | | 1 185.00 |
VH Loans with a maturity of more than one year at origin | 741 840.00 | 111 226.00 | 413 702.00 | 741 840.00 |
VI Group and Associates | 326 537.00 | 326 537.00 | | 326 537.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 562.00 | 438 948.00 | 413 702.00 | 1 069 562.00 |
