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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 | 490 798.00 | | 490 798.00 | 490 798.00 |
BJ TOTAL (I) | 490 798.00 | | 490 798.00 | 490 798.00 |
CF Cash and cash equivalents | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 31.00 | | 31.00 | 31.00 |
CO Grand total (0 to V) | 490 829.00 | | 490 829.00 | 490 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -1 589.00 | | | -1 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 258.00 | -1 589.00 | | -80 258.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DK Regulated provisions | 6 596.00 | 4 048.00 | | 6 596.00 |
DL TOTAL (I) | -25 251.00 | 52 459.00 | | -25 251.00 |
DU Loans and Debts from Credit Institutions (3) | 164 375.00 | 199 251.00 | | 164 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 521.00 | 345 078.00 | | 348 521.00 |
DX Trade payables and related accounts | 3 185.00 | 3 735.00 | | 3 185.00 |
EC TOTAL (IV) | 516 081.00 | 548 064.00 | | 516 081.00 |
EE Grand total (I to V) | 490 829.00 | 600 523.00 | | 490 829.00 |
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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 | | | 3 411.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 3 573.00 | |
GG - OPERATING RESULT (I - II) | | | -3 573.00 | |
GP Total financial income (V) | | | 7 154.00 | |
GU Total financial expenses (VI) | | | 3 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 80 548.00 | 4 048.00 | | 80 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 548.00 | -4 048.00 | | -80 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 154.00 | 25 275.00 | | 7 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 413.00 | 26 864.00 | | 87 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 258.00 | -1 589.00 | | -80 258.00 |
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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 | 600 523.00 | | | 600 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490 798.00 | |
I4 DECREASES Grand Total | | | 490 798.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 523.00 | | | 600 523.00 |
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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 | 271.00 | 271.00 | | 271.00 |
8B Suppliers and Related Accounts | 3 185.00 | 3 185.00 | | 3 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 250.00 | 348 250.00 | | 348 250.00 |
UL Receivables related to investments | 102 152.00 | 102 152.00 | | 102 152.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 164 300.00 | 35 372.00 | 128 927.00 | 164 300.00 |
VK Loans repaid during the year | 34 743.00 | | | 34 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 152.00 | 102 152.00 | | 102 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 081.00 | 387 153.00 | 128 927.00 | 516 081.00 |
