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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 | 1 617 190.00 | | 1 617 190.00 | 1 617 190.00 |
BJ TOTAL (I) | 1 617 190.00 | | 1 617 190.00 | 1 617 190.00 |
BZ Other receivables | 131 760.00 | | 131 760.00 | 131 760.00 |
CF Cash and cash equivalents | 1 056.00 | | 1 056.00 | 1 056.00 |
CJ TOTAL (II) | 132 816.00 | | 132 816.00 | 132 816.00 |
CO Grand total (0 to V) | 1 750 006.00 | | 1 750 006.00 | 1 750 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DH Retained earnings | -898 939.00 | -843 350.00 | | -898 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 687.00 | -55 589.00 | | 154 687.00 |
DL TOTAL (I) | -622 292.00 | -776 979.00 | | -622 292.00 |
DP Provisions for Risks | 3 517.00 | | | 3 517.00 |
DR TOTAL (IV) | 3 517.00 | | | 3 517.00 |
DU Loans and Debts from Credit Institutions (3) | 236.00 | 22.00 | | 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 361 407.00 | 2 671 359.00 | | 2 361 407.00 |
DX Trade payables and related accounts | 7 138.00 | 5 220.00 | | 7 138.00 |
EC TOTAL (IV) | 2 368 781.00 | 2 676 601.00 | | 2 368 781.00 |
EE Grand total (I to V) | 1 750 006.00 | 1 899 622.00 | | 1 750 006.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 415.00 | |
GF Total Operating Expenses (II) | | | 11 415.00 | |
GG - OPERATING RESULT (I - II) | | | -11 415.00 | |
GP Total financial income (V) | | | 199 520.00 | |
GU Total financial expenses (VI) | | | 50 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 500.00 | | | 20 500.00 |
HH Total exceptional expenses (VIII) | 3 517.00 | | | 3 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 983.00 | | | 16 983.00 |
HK Income tax | | -3 424.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 220 020.00 | 2 081.00 | | 220 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 333.00 | 57 669.00 | | 65 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 687.00 | -55 589.00 | | 154 687.00 |
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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 | 1 617 190.00 | | | 1 617 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 617 190.00 | |
I4 DECREASES Grand Total | | | 1 617 190.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 617 190.00 | | | 1 617 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 517.00 | | |
7C Grand total | | 3 517.00 | | |
UJ - Exceptional | | 3 517.00 | | |
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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 | 7 138.00 | 7 138.00 | | 7 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 361 407.00 | 2 361 407.00 | | 2 361 407.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VP Miscellaneous | 131 760.00 | | | 131 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 760.00 | 131 760.00 | | 131 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 368 781.00 | 2 368 781.00 | | 2 368 781.00 |
