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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) | 100 000.00 | | 100 000.00 | 100 000.00 |
BZ Other receivables | 1 468 538.00 | | 1 468 538.00 | 1 468 538.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 1 468 647.00 | | 1 468 647.00 | 1 468 647.00 |
CO Grand total (0 to V) | 1 568 647.00 | | 1 568 647.00 | 1 568 647.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -54 646.00 | -50 552.00 | | -54 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 528.00 | -4 095.00 | | -3 528.00 |
DL TOTAL (I) | -53 174.00 | -49 646.00 | | -53 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 621 188.00 | 1 574 764.00 | | 1 621 188.00 |
DX Trade payables and related accounts | 504.00 | 607.00 | | 504.00 |
DY Tax and social security liabilities | 129.00 | 124.00 | | 129.00 |
EC TOTAL (IV) | 1 621 821.00 | 1 575 495.00 | | 1 621 821.00 |
EE Grand total (I to V) | 1 568 647.00 | 1 525 848.00 | | 1 568 647.00 |
EI Including equity loans | 1 621 188.00 | | | 1 621 188.00 |
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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 | | | 1 452.00 | |
FX Taxes, duties, and similar payments | | | 439.00 | |
GF Total Operating Expenses (II) | | | 1 891.00 | |
GG - OPERATING RESULT (I - II) | | | -1 891.00 | |
GL Other interest and similar income | | | 15 762.00 | |
GP Total financial income (V) | | | 15 762.00 | |
GR Interest and similar expenses | | | 17 398.00 | |
GU Total financial expenses (VI) | | | 17 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 762.00 | 15 675.00 | | 15 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 289.00 | 19 770.00 | | 19 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 528.00 | -4 095.00 | | -3 528.00 |
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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 | 100 000.00 | | | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 504.00 | 504.00 | | 504.00 |
VC Group and associates | 1 468 538.00 | | | 1 468 538.00 |
VI Group and Associates | 1 621 188.00 | 1 621 188.00 | | 1 621 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VS Prepaid expenses | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 468 598.00 | 1 468 598.00 | | 1 468 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 621 821.00 | 1 621 821.00 | | 1 621 821.00 |
