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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 | 1 064 750.00 | | 1 064 750.00 | 1 064 750.00 |
BJ TOTAL (I) | 1 064 750.00 | | 1 064 750.00 | 1 064 750.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 715.00 | | 715.00 | 715.00 |
CO Grand total (0 to V) | 1 065 465.00 | | 1 065 465.00 | 1 065 465.00 |
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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 | | 40 000.00 |
DH Retained earnings | -109 845.00 | -108 300.00 | | -109 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 273.00 | -1 545.00 | | -2 273.00 |
DL TOTAL (I) | -72 118.00 | -69 845.00 | | -72 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 135 792.00 | 1 133 072.00 | | 1 135 792.00 |
DX Trade payables and related accounts | 1 776.00 | 1 896.00 | | 1 776.00 |
EA Other liabilities | 15.00 | 150.00 | | 15.00 |
EC TOTAL (IV) | 1 137 583.00 | 1 135 117.00 | | 1 137 583.00 |
EE Grand total (I to V) | 1 065 465.00 | 1 065 273.00 | | 1 065 465.00 |
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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 | | | 2 183.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 2 258.00 | |
GG - OPERATING RESULT (I - II) | | | -2 258.00 | |
GH Attributed profit or transferred loss (III) | | | -10.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 488.00 | |
GP Total financial income (V) | | | 1 488.00 | |
GR Interest and similar expenses | | | 1 494.00 | |
GU Total financial expenses (VI) | | | 1 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 478.00 | 34 021.00 | | 1 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 752.00 | 35 566.00 | | 3 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 273.00 | -1 545.00 | | -2 273.00 |
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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 | 1 064 750.00 | | | 1 064 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 064 750.00 | |
I4 DECREASES Grand Total | | | 1 064 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 064 750.00 | | | 1 064 750.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 875.00 | 22 875.00 | | 22 875.00 |
8B Suppliers and Related Accounts | 1 776.00 | 1 776.00 | | 1 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 112 932.00 | 1 112 932.00 | | 1 112 932.00 |
UL Receivables related to investments | 1 063 750.00 | | | 1 063 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 063 750.00 | | 1 063 750.00 | 1 063 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 583.00 | 1 137 583.00 | | 1 137 583.00 |
