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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 | 498 438.00 | | 498 438.00 | 498 438.00 |
BJ TOTAL (I) | 508 437.00 | | 508 437.00 | 508 437.00 |
CF Cash and cash equivalents | 14 288.00 | | 14 288.00 | 14 288.00 |
CJ TOTAL (II) | 14 288.00 | | 14 288.00 | 14 288.00 |
CO Grand total (0 to V) | 522 725.00 | | 522 725.00 | 522 725.00 |
CU Other investments | 9 999.00 | | 9 999.00 | 9 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -20 279.00 | -3 952.00 | | -20 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 852.00 | -16 327.00 | | -33 852.00 |
DL TOTAL (I) | -44 130.00 | -10 279.00 | | -44 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 563.00 | | | 312 563.00 |
DX Trade payables and related accounts | 11 170.00 | 10 886.00 | | 11 170.00 |
DZ Fixed asset liabilities and related accounts | | 9 999.00 | | |
EA Other liabilities | 243 123.00 | | | 243 123.00 |
EC TOTAL (IV) | 566 856.00 | 20 885.00 | | 566 856.00 |
EE Grand total (I to V) | 522 725.00 | 10 607.00 | | 522 725.00 |
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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 | | | 16 604.00 | |
GF Total Operating Expenses (II) | | | 16 604.00 | |
GG - OPERATING RESULT (I - II) | | | -16 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 605.00 | |
GP Total financial income (V) | | | 6 505.00 | |
GR Interest and similar expenses | | | 23 753.00 | |
GU Total financial expenses (VI) | | | 23 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 505.00 | | | 6 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 357.00 | 16 327.00 | | 40 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 852.00 | -16 327.00 | | -33 852.00 |
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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 | 9 999.00 | | 506 505.00 | 9 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 067.00 | 508 437.00 | |
I4 DECREASES Grand Total | | 8 067.00 | 508 437.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 999.00 | | 506 505.00 | 9 999.00 |
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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 | 312 563.00 | 312 563.00 | | 312 563.00 |
8B Suppliers and Related Accounts | 11 170.00 | 11 170.00 | | 11 170.00 |
UL Receivables related to investments | 498 438.00 | 498 438.00 | | 498 438.00 |
VI Group and Associates | 243 123.00 | 243 123.00 | | 243 123.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 438.00 | 498 438.00 | | 498 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 856.00 | 566 856.00 | | 566 856.00 |
