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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 | 1 925 663.00 | | 1 925 663.00 | 1 925 663.00 |
BJ TOTAL (I) | 1 925 663.00 | | 1 925 663.00 | 1 925 663.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 397.00 | | 397.00 | 397.00 |
CO Grand total (0 to V) | 1 926 060.00 | | 1 926 060.00 | 1 926 060.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -82 075.00 | -78 030.00 | | -82 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 866.00 | -4 045.00 | | -3 866.00 |
DL TOTAL (I) | -45 941.00 | -42 075.00 | | -45 941.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 120.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 970 404.00 | 1 970 404.00 | | 1 970 404.00 |
DX Trade payables and related accounts | 1 501.00 | 1 800.00 | | 1 501.00 |
EC TOTAL (IV) | 1 972 001.00 | 1 972 324.00 | | 1 972 001.00 |
EE Grand total (I to V) | 1 926 060.00 | 1 930 249.00 | | 1 926 060.00 |
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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 | | | 3 782.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 859.00 | |
GG - OPERATING RESULT (I - II) | | | -3 859.00 | |
GP Total financial income (V) | | | 688.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 681.00 | 6 113.00 | | 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 547.00 | 10 159.00 | | 4 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 866.00 | -4 045.00 | | -3 866.00 |
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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 | 1 925 670.00 | | | 1 925 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 7.00 | 1 925 663.00 | |
I4 DECREASES Grand Total | | 7.00 | 1 925 663.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 925 670.00 | | | 1 925 670.00 |
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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 | 1 501.00 | 1 501.00 | | 1 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 970 404.00 | 1 970 404.00 | | 1 970 404.00 |
UL Receivables related to investments | 1 924 673.00 | | 1 924 673.00 | 1 924 673.00 |
UX Other trade receivables | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 96.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 924 674.00 | 1.00 | 1 924 673.00 | 1 924 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 972 001.00 | 1 972 001.00 | | 1 972 001.00 |
