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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 40 000.00 | | 40 000.00 | 40 000.00 |
BB Receivables related to investments | 1 419 693.00 | | 1 419 693.00 | 1 419 693.00 |
BJ TOTAL (I) | 1 419 693.00 | | 1 419 693.00 | 1 419 693.00 |
BZ Other receivables | 903.00 | | 903.00 | 903.00 |
CF Cash and cash equivalents | 74 151.00 | | 74 151.00 | 74 151.00 |
CJ TOTAL (II) | 75 054.00 | | 75 054.00 | 75 054.00 |
CO Grand total (0 to V) | 1 534 747.00 | | 1 534 747.00 | 1 534 747.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 183.00 | | | 20 183.00 |
DL TOTAL (I) | 120 183.00 | | | 120 183.00 |
DU Loans and Debts from Credit Institutions (3) | 290.00 | | | 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 407 187.00 | | | 1 407 187.00 |
DX Trade payables and related accounts | 2 093.00 | | | 2 093.00 |
DZ Fixed asset liabilities and related accounts | 4 995.00 | | | 4 995.00 |
EC TOTAL (IV) | 1 414 564.00 | | | 1 414 564.00 |
EE Grand total (I to V) | 1 534 747.00 | | | 1 534 747.00 |
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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 | | | 10 334.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 10 410.00 | |
GG - OPERATING RESULT (I - II) | | | -10 410.00 | |
GP Total financial income (V) | | | 69 750.00 | |
GU Total financial expenses (VI) | | | 39 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 750.00 | | | 69 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 567.00 | | | 49 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 183.00 | | | 20 183.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 419 693.00 | |
I4 DECREASES Grand Total | | | 1 419 693.00 | |
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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 | 2 093.00 | 2 093.00 | | 2 093.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 995.00 | 4 995.00 | | 4 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 407 187.00 | | 1 407 187.00 | 1 407 187.00 |
UL Receivables related to investments | 1 414 698.00 | | | 1 414 698.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VP Miscellaneous | 903.00 | | | 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 415 601.00 | 903.00 | 1 414 698.00 | 1 415 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 414 564.00 | 7 378.00 | 1 407 187.00 | 1 414 564.00 |
