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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 | 156 250.00 | | 156 250.00 | 156 250.00 |
BB Receivables related to investments | 106 420.00 | | 106 420.00 | 106 420.00 |
BJ TOTAL (I) | 1 208 020.00 | | 1 208 020.00 | 1 208 020.00 |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | 23 957.00 | | 23 957.00 | 23 957.00 |
CJ TOTAL (II) | 23 957.00 | | 23 957.00 | 23 957.00 |
CO Grand total (0 to V) | 1 388 226.00 | | 1 388 226.00 | 1 388 226.00 |
CU Other investments | 1 101 600.00 | | 1 101 600.00 | 1 101 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 500.00 | 312 500.00 | | 312 500.00 |
DD Legal reserve (1) | 31 250.00 | | | 31 250.00 |
DG Other reserves | 30 977.00 | | | 30 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 574.00 | 62 227.00 | | 146 574.00 |
DL TOTAL (I) | 521 301.00 | 374 727.00 | | 521 301.00 |
DU Loans and Debts from Credit Institutions (3) | 463 805.00 | 553 300.00 | | 463 805.00 |
DX Trade payables and related accounts | 3 120.00 | 3 321.00 | | 3 120.00 |
DZ Fixed asset liabilities and related accounts | 400 000.00 | 400 000.00 | | 400 000.00 |
EC TOTAL (IV) | 866 925.00 | 956 621.00 | | 866 925.00 |
EE Grand total (I to V) | 1 388 226.00 | 1 331 348.00 | | 1 388 226.00 |
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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 | | | 3 785.00 | |
GF Total Operating Expenses (II) | | | 3 785.00 | |
GG - OPERATING RESULT (I - II) | | | -3 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 420.00 | |
GP Total financial income (V) | | | 156 420.00 | |
GR Interest and similar expenses | | | 6 060.00 | |
GU Total financial expenses (VI) | | | 6 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 420.00 | 74 074.00 | | 156 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 845.00 | 11 847.00 | | 9 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 574.00 | 62 227.00 | | 146 574.00 |
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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 | 1 101 600.00 | | | 1 101 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 101 600.00 | |
I4 DECREASES Grand Total | | | 1 101 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 101 600.00 | | | 1 101 600.00 |
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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
8J Fixed Asset Liabilities and Related Accounts | 400 000.00 | 400 000.00 | | 400 000.00 |
UL Receivables related to investments | 106 420.00 | 106 420.00 | | 106 420.00 |
VG Loans with a maturity of up to one year at origin | 2 760.00 | 2 760.00 | | 2 760.00 |
VH Loans with a maturity of more than one year at origin | 461 045.00 | 90 022.00 | 371 023.00 | 461 045.00 |
VK Loans repaid during the year | 88 955.00 | | | 88 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 420.00 | 106 420.00 | | 106 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 925.00 | 495 902.00 | 371 023.00 | 866 925.00 |
