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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 21 250 000.00 | | 21 250 000.00 | 21 250 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 082.00 | | 4 082.00 | 4 082.00 |
CJ TOTAL (II) | 4 082.00 | | 4 082.00 | 4 082.00 |
CO Grand total (0 to V) | 21 254 082.00 | | 21 254 082.00 | 21 254 082.00 |
CU Other investments | 21 250 000.00 | | 21 250 000.00 | 21 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 250 000.00 | 21 250 000.00 | | 21 250 000.00 |
DH Retained earnings | -35 085.00 | -25 308.00 | | -35 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 110.00 | -9 777.00 | | -8 110.00 |
DL TOTAL (I) | 21 206 805.00 | 21 214 915.00 | | 21 206 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 162.00 | 35 590.00 | | 41 162.00 |
DX Trade payables and related accounts | 6 115.00 | 5 910.00 | | 6 115.00 |
EC TOTAL (IV) | 47 277.00 | 41 500.00 | | 47 277.00 |
EE Grand total (I to V) | 21 254 082.00 | 21 256 415.00 | | 21 254 082.00 |
EI Including equity loans | 41 162.00 | | | 41 162.00 |
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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 | | | 7 467.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 7 623.00 | |
GG - OPERATING RESULT (I - II) | | | -7 623.00 | |
GR Interest and similar expenses | | | 573.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85.00 | | | 85.00 |
HD Total exceptional income (VII) | 85.00 | | | 85.00 |
HE Exceptional expenses on management operations | | 155.00 | | |
HH Total exceptional expenses (VIII) | | 155.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85.00 | -155.00 | | 85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85.00 | | | 85.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 195.00 | 9 777.00 | | 8 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 110.00 | -9 777.00 | | -8 110.00 |
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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 | 21 250 000.00 | | | 21 250 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 250 000.00 | |
I4 DECREASES Grand Total | | | 21 250 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 250 000.00 | | | 21 250 000.00 |
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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 | 6 115.00 | 6 115.00 | | 6 115.00 |
VI Group and Associates | 41 162.00 | 41 162.00 | | 41 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 277.00 | 47 277.00 | | 47 277.00 |
