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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 | 112 492.00 | | 112 492.00 | 112 492.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 3 479 735.00 | | 3 479 735.00 | 3 479 735.00 |
BZ Other receivables | 82 853.00 | | 82 853.00 | 82 853.00 |
CF Cash and cash equivalents | 21 668.00 | | 21 668.00 | 21 668.00 |
CJ TOTAL (II) | 104 522.00 | | 104 522.00 | 104 522.00 |
CO Grand total (0 to V) | 3 584 257.00 | | 3 584 257.00 | 3 584 257.00 |
CU Other investments | 3 347 243.00 | | 3 347 243.00 | 3 347 243.00 |
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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 |
DH Retained earnings | -65 625.00 | | | -65 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 648.00 | | | 17 648.00 |
DL TOTAL (I) | 52 022.00 | | | 52 022.00 |
DU Loans and Debts from Credit Institutions (3) | 3 415 780.00 | | | 3 415 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 804.00 | | | 114 804.00 |
DX Trade payables and related accounts | 1 650.00 | | | 1 650.00 |
EC TOTAL (IV) | 3 532 235.00 | | | 3 532 235.00 |
EE Grand total (I to V) | 3 584 257.00 | | | 3 584 257.00 |
EG Accrued income and payables due within one year | 269 621.00 | | | 269 621.00 |
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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 | | | 4 368.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GF Total Operating Expenses (II) | | | 4 501.00 | |
GG - OPERATING RESULT (I - II) | | | -4 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 42 774.00 | |
GU Total financial expenses (VI) | | | 42 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -14 924.00 | | | -14 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 351.00 | | | 32 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 648.00 | | | 17 648.00 |
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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 | 3 479 735.00 | | | 3 479 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 479 735.00 | |
I4 DECREASES Grand Total | | | 3 479 735.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 479 735.00 | | | 3 479 735.00 |
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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
UL Receivables related to investments | 112 492.00 | | | 112 492.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
VC Group and associates | 4 556.00 | | | 4 556.00 |
VG Loans with a maturity of up to one year at origin | 3 413 610.00 | 265 800.00 | 747 810.00 | 3 413 610.00 |
VH Loans with a maturity of more than one year at origin | 2 170.00 | 2 170.00 | | 2 170.00 |
VI Group and Associates | 114 804.00 | | | 114 804.00 |
VM Income taxes | 3 386.00 | | | 3 386.00 |
VP Miscellaneous | 74 911.00 | | | 74 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 345.00 | 82 853.00 | 132 492.00 | 215 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 532 235.00 | 269 621.00 | 747 810.00 | 3 532 235.00 |
