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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 | 2 707 469.00 | | 2 707 469.00 | 2 707 469.00 |
BJ TOTAL (I) | 2 717 459.00 | | 2 717 459.00 | 2 717 459.00 |
BZ Other receivables | 243.00 | | 243.00 | 243.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 243.00 | | 243.00 | 243.00 |
CO Grand total (0 to V) | 2 717 702.00 | | 2 717 702.00 | 2 717 702.00 |
CU Other investments | 9 990.00 | | 9 990.00 | 9 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 275 487.00 | -1 262 175.00 | | -1 275 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 598.00 | -13 312.00 | | 477 598.00 |
DL TOTAL (I) | -697 889.00 | -1 175 487.00 | | -697 889.00 |
DU Loans and Debts from Credit Institutions (3) | 1 342.00 | | | 1 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 403 384.00 | 3 842 669.00 | | 3 403 384.00 |
DX Trade payables and related accounts | 800.00 | 800.00 | | 800.00 |
DY Tax and social security liabilities | 75.00 | | | 75.00 |
DZ Fixed asset liabilities and related accounts | 9 990.00 | 9 990.00 | | 9 990.00 |
EC TOTAL (IV) | 3 415 590.00 | 3 853 459.00 | | 3 415 590.00 |
EE Grand total (I to V) | 2 717 702.00 | 2 677 972.00 | | 2 717 702.00 |
EG Accrued income and payables due within one year | 3 415 590.00 | 10 790.00 | | 3 415 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 342.00 | | | 1 342.00 |
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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 | | | 2 816.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 2 891.00 | |
GG - OPERATING RESULT (I - II) | | | -2 891.00 | |
GH Attributed profit or transferred loss (III) | | | 495 665.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 45 772.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 45 772.00 | |
GR Interest and similar expenses | | | 60 948.00 | |
GU Total financial expenses (VI) | | | 60 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 541 438.00 | 1 325 841.00 | | 541 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 839.00 | 1 339 154.00 | | 63 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 598.00 | -13 312.00 | | 477 598.00 |
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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 | 2 676 021.00 | | | 2 676 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 717 459.00 | |
I4 DECREASES Grand Total | | | 2 717 459.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 676 021.00 | | | 2 676 021.00 |
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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 | 3 403 384.00 | 3 403 384.00 | | 3 403 384.00 |
8B Suppliers and Related Accounts | 800.00 | 800.00 | | 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 990.00 | 9 990.00 | | 9 990.00 |
UL Receivables related to investments | 2 707 469.00 | | | 2 707 469.00 |
VG Loans with a maturity of up to one year at origin | 1 342.00 | 1 342.00 | | 1 342.00 |
VP Miscellaneous | 243.00 | | | 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 707 712.00 | 243.00 | 2 707 469.00 | 2 707 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 415 590.00 | 3 415 590.00 | | 3 415 590.00 |
