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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 | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
BB Receivables related to investments | 150 146.00 | | 150 146.00 | 150 146.00 |
BF Loans | 2 310 425.00 | | 2 310 425.00 | 2 310 425.00 |
BJ TOTAL (I) | 3 235 571.00 | | 3 235 571.00 | 3 235 571.00 |
BZ Other receivables | 1 113.00 | | 1 113.00 | 1 113.00 |
CF Cash and cash equivalents | 2 452 284.00 | | 2 452 284.00 | 2 452 284.00 |
CJ TOTAL (II) | 2 453 398.00 | | 2 453 398.00 | 2 453 398.00 |
CO Grand total (0 to V) | 10 188 969.00 | | 10 188 969.00 | 10 188 969.00 |
CU Other investments | 775 000.00 | | 775 000.00 | 775 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 037 000.00 | 10 037 000.00 | | 10 037 000.00 |
DH Retained earnings | -96 643.00 | -93 491.00 | | -96 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 305.00 | -3 151.00 | | -2 305.00 |
DL TOTAL (I) | 9 938 052.00 | 9 940 357.00 | | 9 938 052.00 |
DX Trade payables and related accounts | 150 917.00 | 95 887.00 | | 150 917.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 250 917.00 | 95 887.00 | | 250 917.00 |
EE Grand total (I to V) | 10 188 969.00 | 10 036 245.00 | | 10 188 969.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 85 883.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 85 883.00 | |
GG - OPERATING RESULT (I - II) | | | -85 883.00 | |
GK Income from other securities and fixed asset receivables | | | 83 316.00 | |
GL Other interest and similar income | | | 262.00 | |
GP Total financial income (V) | | | 83 578.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 83 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 56.00 | | |
HH Total exceptional expenses (VIII) | | 56.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -56.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 578.00 | 136 206.00 | | 83 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 883.00 | 139 358.00 | | 85 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 305.00 | -3 151.00 | | -2 305.00 |
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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 | 2 750 811.00 | | | 2 750 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 235 571.00 | |
I4 DECREASES Grand Total | | | 3 235 571.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 750 811.00 | | | 2 750 811.00 |
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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 | 150 917.00 | 150 917.00 | | 150 917.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
UL Receivables related to investments | 150 146.00 | | | 150 146.00 |
UP Loans | 2 310 425.00 | 907 157.00 | | 2 310 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 461 684.00 | 908 270.00 | 1 553 414.00 | 2 461 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 917.00 | 250 917.00 | | 250 917.00 |
