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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 | 161 016.00 | | 161 016.00 | 161 016.00 |
BJ TOTAL (I) | 263 338.00 | | 263 338.00 | 263 338.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 815.00 | | 815.00 | 815.00 |
CJ TOTAL (II) | 815.00 | | 815.00 | 815.00 |
CO Grand total (0 to V) | 264 153.00 | | 264 153.00 | 264 153.00 |
CU Other investments | 102 322.00 | | 102 322.00 | 102 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -360.00 | | | -360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 487.00 | -360.00 | | -1 487.00 |
DL TOTAL (I) | 6 153.00 | 7 640.00 | | 6 153.00 |
DU Loans and Debts from Credit Institutions (3) | 255 000.00 | 255 650.00 | | 255 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | | 60.00 | | |
EC TOTAL (IV) | 258 000.00 | 255 710.00 | | 258 000.00 |
EE Grand total (I to V) | 264 153.00 | 263 350.00 | | 264 153.00 |
EG Accrued income and payables due within one year | 258 000.00 | 255 710.00 | | 258 000.00 |
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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 | | | 36.00 | |
GF Total Operating Expenses (II) | | | 36.00 | |
GG - OPERATING RESULT (I - II) | | | -36.00 | |
GR Interest and similar expenses | | | 1 451.00 | |
GU Total financial expenses (VI) | | | 1 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 487.00 | 360.00 | | 1 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 487.00 | -360.00 | | -1 487.00 |
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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 | 263 338.00 | | | 263 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 263 338.00 | |
I4 DECREASES Grand Total | | | 263 338.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 338.00 | | | 263 338.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 161 016.00 | | 161 016.00 | 161 016.00 |
VG Loans with a maturity of up to one year at origin | 255 000.00 | 255 000.00 | | 255 000.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 016.00 | | 161 016.00 | 161 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 000.00 | 258 000.00 | | 258 000.00 |
