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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 | 981 077.00 | | 981 077.00 | 981 077.00 |
BJ TOTAL (I) | 981 652.00 | | 981 652.00 | 981 652.00 |
CF Cash and cash equivalents | 1 881.00 | | 1 881.00 | 1 881.00 |
CJ TOTAL (II) | 1 881.00 | | 1 881.00 | 1 881.00 |
CO Grand total (0 to V) | 983 533.00 | | 983 533.00 | 983 533.00 |
CU Other investments | 575.00 | | 575.00 | 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -48 896.00 | -37 431.00 | | -48 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 092.00 | -11 465.00 | | -34 092.00 |
DL TOTAL (I) | -52 988.00 | -18 896.00 | | -52 988.00 |
DU Loans and Debts from Credit Institutions (3) | 548.00 | 66.00 | | 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 957 407.00 | 608 998.00 | | 957 407.00 |
DX Trade payables and related accounts | 78 566.00 | 66 566.00 | | 78 566.00 |
EC TOTAL (IV) | 1 036 521.00 | 675 630.00 | | 1 036 521.00 |
EE Grand total (I to V) | 983 533.00 | 656 734.00 | | 983 533.00 |
EG Accrued income and payables due within one year | 1 036 521.00 | 675 630.00 | | 1 036 521.00 |
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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 | | | 14 680.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 14 837.00 | |
GG - OPERATING RESULT (I - II) | | | -14 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 155.00 | |
GP Total financial income (V) | | | 19 155.00 | |
GR Interest and similar expenses | | | 18 606.00 | |
GU Total financial expenses (VI) | | | 18 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 803.00 | | | 19 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 155.00 | 8 684.00 | | 19 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 247.00 | 20 149.00 | | 53 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 092.00 | -11 465.00 | | -34 092.00 |
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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 | 650 497.00 | | 331 155.00 | 650 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 981 652.00 | |
I4 DECREASES Grand Total | | | 981 652.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 497.00 | | 331 155.00 | 650 497.00 |
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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 | 78 566.00 | 78 566.00 | | 78 566.00 |
UL Receivables related to investments | 981 077.00 | 981 077.00 | | 981 077.00 |
VG Loans with a maturity of up to one year at origin | 548.00 | 548.00 | | 548.00 |
VI Group and Associates | 957 407.00 | 957 407.00 | | 957 407.00 |
VJ Loans taken out during the year | 482.00 | | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 077.00 | 981 077.00 | | 981 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 521.00 | 1 036 521.00 | | 1 036 521.00 |
