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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 | 598 000.00 | | 598 000.00 | 598 000.00 |
BJ TOTAL (I) | 615 550.00 | | 615 550.00 | 615 550.00 |
BZ Other receivables | 2 013.00 | | 2 013.00 | 2 013.00 |
CF Cash and cash equivalents | 10 993.00 | | 10 993.00 | 10 993.00 |
CJ TOTAL (II) | 13 006.00 | | 13 006.00 | 13 006.00 |
CO Grand total (0 to V) | 628 556.00 | | 628 556.00 | 628 556.00 |
CP Shares due in less than one year | 598 000.00 | | | 598 000.00 |
CU Other investments | 17 550.00 | | 17 550.00 | 17 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 250.00 | 31 250.00 | | 31 250.00 |
DH Retained earnings | -13 685.00 | -9 750.00 | | -13 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 775.00 | -3 935.00 | | -8 775.00 |
DL TOTAL (I) | 8 790.00 | 17 565.00 | | 8 790.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618 669.00 | 15 682.00 | | 618 669.00 |
DX Trade payables and related accounts | 850.00 | 820.00 | | 850.00 |
DZ Fixed asset liabilities and related accounts | 150.00 | 50.00 | | 150.00 |
EC TOTAL (IV) | 619 766.00 | 16 552.00 | | 619 766.00 |
EE Grand total (I to V) | 628 556.00 | 34 117.00 | | 628 556.00 |
EG Accrued income and payables due within one year | 619 766.00 | 16 552.00 | | 619 766.00 |
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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 | | | 3 641.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
GF Total Operating Expenses (II) | | | 3 802.00 | |
GG - OPERATING RESULT (I - II) | | | -3 802.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 4 987.00 | |
GU Total financial expenses (VI) | | | 4 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14.00 | | | 14.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 789.00 | 3 935.00 | | 8 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 775.00 | -3 935.00 | | -8 775.00 |
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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 | 15 150.00 | | 600 400.00 | 15 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 615 550.00 | |
I4 DECREASES Grand Total | | | 615 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 150.00 | | 600 400.00 | 15 150.00 |
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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 | 850.00 | 850.00 | | 850.00 |
8J Fixed Asset Liabilities and Related Accounts | 150.00 | 150.00 | | 150.00 |
UL Receivables related to investments | 598 000.00 | 598 000.00 | | 598 000.00 |
VC Group and associates | 2 013.00 | 2 013.00 | | 2 013.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 618 669.00 | 618 669.00 | | 618 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 013.00 | 600 013.00 | | 600 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 766.00 | 619 766.00 | | 619 766.00 |
