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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 | 35 830.00 | | 35 830.00 | 35 830.00 |
BJ TOTAL (I) | 243 080.00 | | 243 080.00 | 243 080.00 |
CF Cash and cash equivalents | 17 900.00 | | 17 900.00 | 17 900.00 |
CJ TOTAL (II) | 17 900.00 | | 17 900.00 | 17 900.00 |
CO Grand total (0 to V) | 260 980.00 | | 260 980.00 | 260 980.00 |
CU Other investments | 207 250.00 | | 207 250.00 | 207 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 550.00 | 104 550.00 | | 104 550.00 |
DD Legal reserve (1) | 419.00 | | | 419.00 |
DG Other reserves | 467.00 | | | 467.00 |
DH Retained earnings | | -9 191.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 002.00 | 17 578.00 | | -65 002.00 |
DL TOTAL (I) | 40 435.00 | 112 936.00 | | 40 435.00 |
DU Loans and Debts from Credit Institutions (3) | | 98 711.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 219 720.00 | 29 435.00 | | 219 720.00 |
DX Trade payables and related accounts | 826.00 | 864.00 | | 826.00 |
EC TOTAL (IV) | 220 545.00 | 129 010.00 | | 220 545.00 |
EE Grand total (I to V) | 260 980.00 | 241 946.00 | | 260 980.00 |
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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 | | | 1 461.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 461.00 | |
GG - OPERATING RESULT (I - II) | | | -1 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 83 541.00 | |
GU Total financial expenses (VI) | | | 83 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 20 000.00 | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 002.00 | 2 422.00 | | 85 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 002.00 | 17 578.00 | | -65 002.00 |
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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 | 240 250.00 | 2 830.00 | | 240 250.00 |
I3 DECREASES Total Financial Fixed Assets | 243 080.00 | | | 243 080.00 |
I4 DECREASES Grand Total | 243 080.00 | | | 243 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 250.00 | 2 830.00 | | 240 250.00 |
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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 | 826.00 | 826.00 | | 826.00 |
UL Receivables related to investments | 35 830.00 | | 35 830.00 | 35 830.00 |
VI Group and Associates | 219 720.00 | 219 720.00 | | 219 720.00 |
VK Loans repaid during the year | 98 187.00 | | | 98 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 830.00 | | 35 830.00 | 35 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 545.00 | 220 545.00 | | 220 545.00 |
