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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 | 1 300 567.00 | | 1 300 567.00 | 1 300 567.00 |
BJ TOTAL (I) | 1 302 067.00 | | 1 302 067.00 | 1 302 067.00 |
BZ Other receivables | 13 814.00 | | 13 814.00 | 13 814.00 |
CF Cash and cash equivalents | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 14 126.00 | | 14 126.00 | 14 126.00 |
CO Grand total (0 to V) | 1 316 192.00 | | 1 316 192.00 | 1 316 192.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -19 500.00 | 13 329.00 | | -19 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 041.00 | -32 829.00 | | -9 041.00 |
DL TOTAL (I) | -27 441.00 | -18 400.00 | | -27 441.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 129.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 335 154.00 | 1 336 672.00 | | 1 335 154.00 |
DX Trade payables and related accounts | 8 400.00 | 38 534.00 | | 8 400.00 |
EC TOTAL (IV) | 1 343 633.00 | 1 375 335.00 | | 1 343 633.00 |
EE Grand total (I to V) | 1 316 192.00 | 1 356 935.00 | | 1 316 192.00 |
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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 | | | 8 825.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 005.00 | |
GG - OPERATING RESULT (I - II) | | | -9 005.00 | |
GL Other interest and similar income | | | 25 996.00 | |
GP Total financial income (V) | | | 25 996.00 | |
GR Interest and similar expenses | | | 26 032.00 | |
GU Total financial expenses (VI) | | | 26 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 996.00 | 26 069.00 | | 25 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 037.00 | 58 898.00 | | 35 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 041.00 | -32 829.00 | | -9 041.00 |
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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 | 8 400.00 | 8 400.00 | | 8 400.00 |
UL Receivables related to investments | 1 300 567.00 | 1 300 567.00 | | 1 300 567.00 |
VB VAT | 13 814.00 | | | 13 814.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 1 335 154.00 | 1 335 154.00 | | 1 335 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 314 381.00 | 1 314 381.00 | | 1 314 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343 633.00 | 1 343 633.00 | | 1 343 633.00 |
