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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 | 395 512.00 | | 395 512.00 | 395 512.00 |
BJ TOTAL (I) | 430 512.00 | | 430 512.00 | 430 512.00 |
BZ Other receivables | 75 994.00 | | 75 994.00 | 75 994.00 |
CF Cash and cash equivalents | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 76 020.00 | | 76 020.00 | 76 020.00 |
CO Grand total (0 to V) | 506 531.00 | | 506 531.00 | 506 531.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -27 328.00 | -148 325.00 | | -27 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 537.00 | 120 997.00 | | -22 537.00 |
DL TOTAL (I) | 250 135.00 | 272 672.00 | | 250 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 354.00 | 225 479.00 | | 253 354.00 |
DX Trade payables and related accounts | 3 042.00 | 3 018.00 | | 3 042.00 |
EC TOTAL (IV) | 256 396.00 | 228 497.00 | | 256 396.00 |
EE Grand total (I to V) | 506 531.00 | 501 169.00 | | 506 531.00 |
EG Accrued income and payables due within one year | 3 042.00 | 3 018.00 | | 3 042.00 |
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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 | | | 2 622.00 | |
FX Taxes, duties, and similar payments | | | 673.00 | |
GF Total Operating Expenses (II) | | | 3 295.00 | |
GG - OPERATING RESULT (I - II) | | | -3 295.00 | |
GL Other interest and similar income | | | 8 775.00 | |
GP Total financial income (V) | | | 8 775.00 | |
GR Interest and similar expenses | | | 28 017.00 | |
GU Total financial expenses (VI) | | | 28 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 135 000.00 | | |
HD Total exceptional income (VII) | | 135 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 135 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 775.00 | 143 450.00 | | 8 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 312.00 | 22 453.00 | | 31 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 537.00 | 120 997.00 | | -22 537.00 |
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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 | 406 149.00 | | 24 363.00 | 406 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430 512.00 | |
I4 DECREASES Grand Total | | | 430 512.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 149.00 | | 24 363.00 | 406 149.00 |
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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 | 3 042.00 | 3 042.00 | | 3 042.00 |
UL Receivables related to investments | 395 512.00 | | | 395 512.00 |
VB VAT | 132.00 | | | 132.00 |
VI Group and Associates | 253 354.00 | | 253 354.00 | 253 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 862.00 | | | 75 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 506.00 | 75 994.00 | 395 512.00 | 471 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 396.00 | 3 042.00 | 253 354.00 | 256 396.00 |
