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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 | 2 419 370.00 | | 2 419 370.00 | 2 419 370.00 |
BJ TOTAL (I) | 2 440 251.00 | | 2 440 251.00 | 2 440 251.00 |
CF Cash and cash equivalents | 37 526.00 | | 37 526.00 | 37 526.00 |
CJ TOTAL (II) | 37 526.00 | | 37 526.00 | 37 526.00 |
CO Grand total (0 to V) | 2 477 777.00 | | 2 477 777.00 | 2 477 777.00 |
CU Other investments | 20 881.00 | | 20 881.00 | 20 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 452.00 | | | -84 452.00 |
DL TOTAL (I) | 15 548.00 | | | 15 548.00 |
DU Loans and Debts from Credit Institutions (3) | 725.00 | | | 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 430 247.00 | | | 2 430 247.00 |
DX Trade payables and related accounts | 31 217.00 | | | 31 217.00 |
DZ Fixed asset liabilities and related accounts | 40.00 | | | 40.00 |
EC TOTAL (IV) | 2 462 228.00 | | | 2 462 228.00 |
EE Grand total (I to V) | 2 477 777.00 | | | 2 477 777.00 |
EG Accrued income and payables due within one year | 31 981.00 | | | 31 981.00 |
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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 | | | 95 585.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
GF Total Operating Expenses (II) | | | 95 778.00 | |
GG - OPERATING RESULT (I - II) | | | -95 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 312.00 | |
GP Total financial income (V) | | | 49 312.00 | |
GR Interest and similar expenses | | | 37 986.00 | |
GU Total financial expenses (VI) | | | 37 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 312.00 | | | 49 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 764.00 | | | 133 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 452.00 | | | -84 452.00 |
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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 | | | 2 440 251.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 440 251.00 | |
I4 DECREASES Grand Total | | | 2 440 251.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 440 251.00 | |
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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 | 31 217.00 | 31 217.00 | | 31 217.00 |
8J Fixed Asset Liabilities and Related Accounts | 40.00 | 40.00 | | 40.00 |
UL Receivables related to investments | 2 419 370.00 | | | 2 419 370.00 |
VG Loans with a maturity of up to one year at origin | 725.00 | 725.00 | | 725.00 |
VI Group and Associates | 2 430 247.00 | | | 2 430 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 419 370.00 | 2 419 370.00 | | 2 419 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 462 228.00 | 31 981.00 | | 2 462 228.00 |
