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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 40 000.00 | | 40 000.00 | 40 000.00 |
AB Establishment Expenses | 65 310.00 | 19 300.00 | 46 010.00 | 65 310.00 |
BJ TOTAL (I) | 1 766 350.00 | 19 300.00 | 1 747 050.00 | 1 766 350.00 |
BZ Other receivables | 1 818.00 | | 1 818.00 | 1 818.00 |
CF Cash and cash equivalents | 15 221.00 | | 15 221.00 | 15 221.00 |
CJ TOTAL (II) | 17 039.00 | | 17 039.00 | 17 039.00 |
CO Grand total (0 to V) | 1 823 389.00 | 19 300.00 | 1 804 089.00 | 1 823 389.00 |
CS Evaluated investments - equity method | 1 701 040.00 | | 1 701 040.00 | 1 701 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -31 002.00 | | | -31 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 776.00 | -31 002.00 | | -47 776.00 |
DL TOTAL (I) | -28 778.00 | 18 998.00 | | -28 778.00 |
DU Loans and Debts from Credit Institutions (3) | 1 542 857.00 | 1 800 000.00 | | 1 542 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 000.00 | | | 290 000.00 |
DX Trade payables and related accounts | | 3 600.00 | | |
DY Tax and social security liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 1 832 867.00 | 1 803 600.00 | | 1 832 867.00 |
EE Grand total (I to V) | 1 804 089.00 | 1 822 598.00 | | 1 804 089.00 |
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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 | | | 1 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 062.00 | |
GF Total Operating Expenses (II) | | | 14 569.00 | |
GG - OPERATING RESULT (I - II) | | | -14 569.00 | |
GU Total financial expenses (VI) | | | 33 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 776.00 | 31 002.00 | | 47 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 776.00 | -31 002.00 | | -47 776.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 238.00 | 13 062.00 | | 6 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 238.00 | 13 062.00 | | 6 238.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 1 542 857.00 | | | 1 542 857.00 |
VI Group and Associates | 290 000.00 | 290 000.00 | | 290 000.00 |
VK Loans repaid during the year | 257 143.00 | | | 257 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 818.00 | 1 818.00 | | 1 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 818.00 | 1 818.00 | | 1 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 832 867.00 | 290 010.00 | | 1 832 867.00 |
