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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 | 17 042.00 | | 17 042.00 | 17 042.00 |
BJ TOTAL (I) | 417 842.00 | | 417 842.00 | 417 842.00 |
CF Cash and cash equivalents | 3 688.00 | | 3 688.00 | 3 688.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 688.00 | | 3 688.00 | 3 688.00 |
CO Grand total (0 to V) | 421 530.00 | | 421 530.00 | 421 530.00 |
CU Other investments | 400 800.00 | | 400 800.00 | 400 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 1 000.00 | | 102 000.00 |
DH Retained earnings | -2 931.00 | | | -2 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -668.00 | -2 931.00 | | -668.00 |
DL TOTAL (I) | 98 401.00 | -1 931.00 | | 98 401.00 |
DU Loans and Debts from Credit Institutions (3) | 292 082.00 | | | 292 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 847.00 | 20 500.00 | | 29 847.00 |
DX Trade payables and related accounts | 1 200.00 | 1 250.00 | | 1 200.00 |
DY Tax and social security liabilities | | 109.00 | | |
EC TOTAL (IV) | 323 129.00 | 21 859.00 | | 323 129.00 |
EE Grand total (I to V) | 421 530.00 | 19 927.00 | | 421 530.00 |
EG Accrued income and payables due within one year | 323 129.00 | 21 859.00 | | 323 129.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 360.00 | |
FW Other purchases and external expenses | | | 6 040.00 | |
GF Total Operating Expenses (II) | | | 6 040.00 | |
GG - OPERATING RESULT (I - II) | | | -5 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 10 049.00 | |
GU Total financial expenses (VI) | | | 10 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 14 938.00 | | | 14 938.00 |
HH Total exceptional expenses (VIII) | 14 938.00 | | | 14 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 938.00 | | | -14 938.00 |
HK Income tax | | 109.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 360.00 | | | 30 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 028.00 | 2 931.00 | | 31 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -668.00 | -2 931.00 | | -668.00 |
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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 | 19 438.00 | | 396 300.00 | 19 438.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 938.00 | 400 800.00 | |
I4 DECREASES Grand Total | | 14 938.00 | 400 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 438.00 | | 396 300.00 | 19 438.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 805.00 | 10 805.00 | | 10 805.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UL Receivables related to investments | 17 042.00 | 17 042.00 | | 17 042.00 |
VI Group and Associates | 19 042.00 | 19 042.00 | | 19 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 042.00 | 17 042.00 | | 17 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 047.00 | 31 047.00 | | 31 047.00 |
