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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 | 464 185.00 | | 464 185.00 | 464 185.00 |
BJ TOTAL (I) | 479 783.00 | | 479 783.00 | 479 783.00 |
CF Cash and cash equivalents | 1 124.00 | | 1 124.00 | 1 124.00 |
CJ TOTAL (II) | 1 124.00 | | 1 124.00 | 1 124.00 |
CO Grand total (0 to V) | 480 907.00 | | 480 907.00 | 480 907.00 |
CU Other investments | 15 598.00 | | 15 598.00 | 15 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 1 000.00 | | 200 000.00 |
DH Retained earnings | 137.00 | | | 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 686.00 | 137.00 | | -2 686.00 |
DL TOTAL (I) | 197 451.00 | 1 137.00 | | 197 451.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 694.00 | 89 255.00 | | 281 694.00 |
DX Trade payables and related accounts | 1 760.00 | 1 080.00 | | 1 760.00 |
EC TOTAL (IV) | 283 456.00 | 90 335.00 | | 283 456.00 |
EE Grand total (I to V) | 480 907.00 | 91 472.00 | | 480 907.00 |
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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 | | | 2 632.00 | |
GF Total Operating Expenses (II) | | | 2 632.00 | |
GG - OPERATING RESULT (I - II) | | | -2 632.00 | |
GL Other interest and similar income | | | 1 708.00 | |
GP Total financial income (V) | | | 1 708.00 | |
GR Interest and similar expenses | | | 1 762.00 | |
GU Total financial expenses (VI) | | | 1 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 500.00 | | |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 2 500.00 | | 600.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 308.00 | 2 768.00 | | 2 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 993.00 | 2 631.00 | | 4 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 686.00 | 137.00 | | -2 686.00 |
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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 | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 1 760.00 | 1 760.00 | | 1 760.00 |
UL Receivables related to investments | 464 185.00 | 464 185.00 | | 464 185.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 281 675.00 | 281 675.00 | | 281 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 185.00 | 464 185.00 | | 464 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 456.00 | 283 456.00 | | 283 456.00 |
