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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 | 276 665.00 | | 276 665.00 | 276 665.00 |
BJ TOTAL (I) | 276 665.00 | | 276 665.00 | 276 665.00 |
BZ Other receivables | 475.00 | | 475.00 | 475.00 |
CF Cash and cash equivalents | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 1 263.00 | | 1 263.00 | 1 263.00 |
CO Grand total (0 to V) | 277 928.00 | | 277 928.00 | 277 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -118 165.00 | -113 635.00 | | -118 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 032.00 | -4 530.00 | | -3 032.00 |
DL TOTAL (I) | -81 197.00 | -78 165.00 | | -81 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 590.00 | 353 590.00 | | 357 590.00 |
DX Trade payables and related accounts | 1 536.00 | 1 536.00 | | 1 536.00 |
EA Other liabilities | | 704.00 | | |
EC TOTAL (IV) | 359 126.00 | 355 830.00 | | 359 126.00 |
EE Grand total (I to V) | 277 928.00 | 277 665.00 | | 277 928.00 |
EI Including equity loans | 357 590.00 | | | 357 590.00 |
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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 | | | 3 431.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 507.00 | |
GG - OPERATING RESULT (I - II) | | | -3 507.00 | |
GP Total financial income (V) | | | 62 141.00 | |
GU Total financial expenses (VI) | | | 61 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 141.00 | 68 020.00 | | 62 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 174.00 | 72 550.00 | | 65 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 032.00 | -4 530.00 | | -3 032.00 |
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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 | 277 369.00 | | | 277 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 276 665.00 | |
I4 DECREASES Grand Total | | | 276 665.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 369.00 | | | 277 369.00 |
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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 | 1 536.00 | 1 536.00 | | 1 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 590.00 | 357 590.00 | | 357 590.00 |
UL Receivables related to investments | 274 675.00 | | | 274 675.00 |
VP Miscellaneous | 475.00 | | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 150.00 | 475.00 | 274 675.00 | 275 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 126.00 | 359 126.00 | | 359 126.00 |
