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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 | 2 125 210.00 | | 2 125 210.00 | 2 125 210.00 |
BJ TOTAL (I) | 2 302 730.00 | | 2 302 730.00 | 2 302 730.00 |
CF Cash and cash equivalents | 1 797.00 | | 1 797.00 | 1 797.00 |
CJ TOTAL (II) | 1 797.00 | | 1 797.00 | 1 797.00 |
CO Grand total (0 to V) | 2 304 526.00 | | 2 304 526.00 | 2 304 526.00 |
CU Other investments | 177 520.00 | | 177 520.00 | 177 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -21 520.00 | | | -21 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 933.00 | | | -2 933.00 |
DL TOTAL (I) | 175 547.00 | | | 175 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 126 726.00 | | | 2 126 726.00 |
EA Other liabilities | 2 253.00 | | | 2 253.00 |
EC TOTAL (IV) | 2 128 979.00 | | | 2 128 979.00 |
EE Grand total (I to V) | 2 304 526.00 | | | 2 304 526.00 |
EG Accrued income and payables due within one year | 12 815.00 | | | 12 815.00 |
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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 | | | 2 771.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
GF Total Operating Expenses (II) | | | 2 962.00 | |
GG - OPERATING RESULT (I - II) | | | -2 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 593.00 | |
GP Total financial income (V) | | | 10 593.00 | |
GR Interest and similar expenses | | | 10 565.00 | |
GU Total financial expenses (VI) | | | 10 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 593.00 | | | 10 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 527.00 | | | 13 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 933.00 | | | -2 933.00 |
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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 | 2 126 835.00 | | 185 593.00 | 2 126 835.00 |
I3 DECREASES Total Financial Fixed Assets | 9 698.00 | | 2 302 730.00 | 9 698.00 |
I4 DECREASES Grand Total | 9 698.00 | | 2 302 730.00 | 9 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 126 835.00 | | 185 593.00 | 2 126 835.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 253.00 | 2 253.00 | | 2 253.00 |
UL Receivables related to investments | 2 125 210.00 | | 2 125 210.00 | 2 125 210.00 |
VI Group and Associates | 2 126 726.00 | 10 562.00 | 2 116 164.00 | 2 126 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 125 210.00 | | 2 125 210.00 | 2 125 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 128 979.00 | 12 815.00 | 2 116 164.00 | 2 128 979.00 |
