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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 | 4 257 902.00 | | 4 257 902.00 | 4 257 902.00 |
BJ TOTAL (I) | 4 267 902.00 | | 4 267 902.00 | 4 267 902.00 |
BZ Other receivables | 4 132.00 | | 4 132.00 | 4 132.00 |
CF Cash and cash equivalents | 887.00 | | 887.00 | 887.00 |
CJ TOTAL (II) | 5 019.00 | | 5 019.00 | 5 019.00 |
CO Grand total (0 to V) | 4 272 921.00 | | 4 272 921.00 | 4 272 921.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 775.00 | | | -22 775.00 |
DL TOTAL (I) | -12 775.00 | | | -12 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 281 016.00 | | | 4 281 016.00 |
DX Trade payables and related accounts | 4 680.00 | | | 4 680.00 |
EC TOTAL (IV) | 4 285 696.00 | | | 4 285 696.00 |
EE Grand total (I to V) | 4 272 921.00 | | | 4 272 921.00 |
EG Accrued income and payables due within one year | 4 680.00 | | | 4 680.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 21 406.00 | |
FX Taxes, duties, and similar payments | | | 78.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GF Total Operating Expenses (II) | | | 21 482.00 | |
GG - OPERATING RESULT (I - II) | | | -21 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 822.00 | |
GP Total financial income (V) | | | 143 822.00 | |
GR Interest and similar expenses | | | 144 936.00 | |
GU Total financial expenses (VI) | | | 144 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 822.00 | | | 143 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 598.00 | | | 166 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 775.00 | | | -22 775.00 |
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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 | | | 4 267 902.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 267 902.00 | |
I4 DECREASES Grand Total | | | 4 267 902.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 267 902.00 | |
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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 | 4 281 016.00 | | 4 281 016.00 | 4 281 016.00 |
8B Suppliers and Related Accounts | 4 680.00 | 4 680.00 | | 4 680.00 |
UL Receivables related to investments | 4 257 902.00 | 143 822.00 | 4 114 081.00 | 4 257 902.00 |
VP Miscellaneous | 4 132.00 | 4 132.00 | | 4 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 262 034.00 | 147 954.00 | 4 114 081.00 | 4 262 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 285 698.00 | 4 680.00 | 4 281 016.00 | 4 285 698.00 |
