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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 | 667 957.00 | | 667 957.00 | 667 957.00 |
CF Cash and cash equivalents | 73 087.00 | | 73 087.00 | 73 087.00 |
CJ TOTAL (II) | 741 044.00 | | 741 044.00 | 741 044.00 |
CO Grand total (0 to V) | 1 356 594.00 | | 1 356 594.00 | 1 356 594.00 |
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 | -22 460.00 | -13 685.00 | | -22 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 812.00 | -8 775.00 | | -18 812.00 |
DL TOTAL (I) | -10 022.00 | 8 790.00 | | -10 022.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 98.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 365 555.00 | 618 669.00 | | 1 365 555.00 |
DX Trade payables and related accounts | 830.00 | 850.00 | | 830.00 |
DZ Fixed asset liabilities and related accounts | 150.00 | 150.00 | | 150.00 |
EC TOTAL (IV) | 1 366 616.00 | 619 766.00 | | 1 366 616.00 |
EE Grand total (I to V) | 1 356 594.00 | 628 556.00 | | 1 356 594.00 |
EG Accrued income and payables due within one year | 1 366 616.00 | 619 766.00 | | 1 366 616.00 |
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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 | | | 4 518.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 518.00 | |
GG - OPERATING RESULT (I - II) | | | -4 518.00 | |
GL Other interest and similar income | | | 2 592.00 | |
GP Total financial income (V) | | | 2 592.00 | |
GR Interest and similar expenses | | | 16 886.00 | |
GU Total financial expenses (VI) | | | 16 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 592.00 | 14.00 | | 2 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 404.00 | 8 789.00 | | 21 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 812.00 | -8 775.00 | | -18 812.00 |
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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 | 615 550.00 | | | 615 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 615 550.00 | |
I4 DECREASES Grand Total | | | 615 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 615 550.00 | | | 615 550.00 |
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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 | 626.00 | 626.00 | | 626.00 |
8B Suppliers and Related Accounts | 830.00 | 830.00 | | 830.00 |
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 | 667 957.00 | 667 957.00 | | 667 957.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 1 364 929.00 | 1 364 929.00 | | 1 364 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 265 957.00 | 1 265 957.00 | | 1 265 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366 616.00 | 1 366 616.00 | | 1 366 616.00 |
