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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 | 440 680.00 | | 440 680.00 | 440 680.00 |
BJ TOTAL (I) | 475 680.00 | | 475 680.00 | 475 680.00 |
BZ Other receivables | 56 704.00 | | 56 704.00 | 56 704.00 |
CF Cash and cash equivalents | 842.00 | | 842.00 | 842.00 |
CJ TOTAL (II) | 57 546.00 | | 57 546.00 | 57 546.00 |
CO Grand total (0 to V) | 533 225.00 | | 533 225.00 | 533 225.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -49 865.00 | -27 328.00 | | -49 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 828.00 | -22 537.00 | | -10 828.00 |
DL TOTAL (I) | 239 307.00 | 250 135.00 | | 239 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 858.00 | 253 354.00 | | 290 858.00 |
DX Trade payables and related accounts | 3 060.00 | 3 042.00 | | 3 060.00 |
EC TOTAL (IV) | 293 918.00 | 256 396.00 | | 293 918.00 |
EE Grand total (I to V) | 533 225.00 | 506 531.00 | | 533 225.00 |
EG Accrued income and payables due within one year | 3 060.00 | 3 042.00 | | 3 060.00 |
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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 | | | 2 627.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
GF Total Operating Expenses (II) | | | 3 305.00 | |
GG - OPERATING RESULT (I - II) | | | -3 305.00 | |
GL Other interest and similar income | | | 7 786.00 | |
GP Total financial income (V) | | | 7 786.00 | |
GR Interest and similar expenses | | | 15 309.00 | |
GU Total financial expenses (VI) | | | 15 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 786.00 | 8 775.00 | | 7 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 614.00 | 31 312.00 | | 18 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 828.00 | -22 537.00 | | -10 828.00 |
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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 | 430 512.00 | | 45 168.00 | 430 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 475 680.00 | |
I4 DECREASES Grand Total | | | 475 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 430 512.00 | | 45 168.00 | 430 512.00 |
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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 | 3 060.00 | 3 060.00 | | 3 060.00 |
UL Receivables related to investments | 440 680.00 | | | 440 680.00 |
VB VAT | 132.00 | | | 132.00 |
VI Group and Associates | 290 858.00 | | 290 858.00 | 290 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 572.00 | | | 56 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 383.00 | 56 703.00 | 440 680.00 | 497 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 918.00 | 3 060.00 | 290 858.00 | 293 918.00 |
