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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 21 250 000.00 | | 21 250 000.00 | 21 250 000.00 |
BZ Other receivables | 204.00 | | 204.00 | 204.00 |
CF Cash and cash equivalents | 6 211.00 | | 6 211.00 | 6 211.00 |
CJ TOTAL (II) | 6 415.00 | | 6 415.00 | 6 415.00 |
CO Grand total (0 to V) | 21 256 415.00 | | 21 256 415.00 | 21 256 415.00 |
CU Other investments | 21 250 000.00 | | 21 250 000.00 | 21 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 250 000.00 | 21 250 000.00 | | 21 250 000.00 |
DH Retained earnings | -25 308.00 | -10 756.00 | | -25 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 777.00 | -14 552.00 | | -9 777.00 |
DL TOTAL (I) | 21 214 915.00 | 21 224 692.00 | | 21 214 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 590.00 | 30 113.00 | | 35 590.00 |
DX Trade payables and related accounts | 5 910.00 | 5 670.00 | | 5 910.00 |
EC TOTAL (IV) | 41 500.00 | 35 783.00 | | 41 500.00 |
EE Grand total (I to V) | 21 256 415.00 | 21 260 476.00 | | 21 256 415.00 |
EG Accrued income and payables due within one year | 41 500.00 | 35 783.00 | | 41 500.00 |
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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 | | | 8 991.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 9 145.00 | |
GG - OPERATING RESULT (I - II) | | | -9 145.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 525.00 | | |
HD Total exceptional income (VII) | | 1 525.00 | | |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | 1 525.00 | | -155.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1 525.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 777.00 | 16 077.00 | | 9 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 777.00 | -14 552.00 | | -9 777.00 |
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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 | 21 250 000.00 | | | 21 250 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 250 000.00 | |
I4 DECREASES Grand Total | | | 21 250 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 250 000.00 | | | 21 250 000.00 |
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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 | 5 910.00 | 5 910.00 | | 5 910.00 |
VI Group and Associates | 35 590.00 | 35 590.00 | | 35 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204.00 | | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204.00 | 204.00 | | 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 500.00 | 41 500.00 | | 41 500.00 |
