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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 | 1 637 608.00 | | 1 637 608.00 | 1 637 608.00 |
BJ TOTAL (I) | 1 647 607.00 | | 1 647 607.00 | 1 647 607.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 1 647 607.00 | | 1 647 607.00 | 1 647 607.00 |
CU Other investments | 9 999.00 | | 9 999.00 | 9 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 629 400.00 | 10 000.00 | | 629 400.00 |
DH Retained earnings | -54 130.00 | -20 279.00 | | -54 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 196.00 | -33 852.00 | | 175 196.00 |
DL TOTAL (I) | 750 466.00 | -44 130.00 | | 750 466.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 891 276.00 | 312 563.00 | | 891 276.00 |
DX Trade payables and related accounts | 5 725.00 | 11 170.00 | | 5 725.00 |
EA Other liabilities | 22.00 | 243 123.00 | | 22.00 |
EC TOTAL (IV) | 897 141.00 | 566 856.00 | | 897 141.00 |
EE Grand total (I to V) | 1 647 607.00 | 522 725.00 | | 1 647 607.00 |
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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 | | | 18 962.00 | |
GF Total Operating Expenses (II) | | | 18 962.00 | |
GG - OPERATING RESULT (I - II) | | | -18 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 239 170.00 | |
GP Total financial income (V) | | | 239 170.00 | |
GR Interest and similar expenses | | | 45 012.00 | |
GU Total financial expenses (VI) | | | 45 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 239 170.00 | 6 505.00 | | 239 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 974.00 | 40 357.00 | | 63 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 196.00 | -33 852.00 | | 175 196.00 |
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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 | 508 437.00 | | 1 145 674.00 | 508 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 505.00 | 1 647 607.00 | |
I4 DECREASES Grand Total | | 6 505.00 | 1 647 607.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 508 437.00 | | 1 145 675.00 | 508 437.00 |
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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 | 891 276.00 | 891 276.00 | | 891 276.00 |
8B Suppliers and Related Accounts | 5 725.00 | 5 725.00 | | 5 725.00 |
UL Receivables related to investments | 1 637 608.00 | 1 637 608.00 | | 1 637 608.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 637 608.00 | 1 637 608.00 | | 1 637 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 141.00 | 897 141.00 | | 897 141.00 |
