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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 | 934 450.00 | | 934 450.00 | 934 450.00 |
BJ TOTAL (I) | 935 000.00 | | 935 000.00 | 935 000.00 |
BZ Other receivables | 31 252.00 | | 31 252.00 | 31 252.00 |
CF Cash and cash equivalents | 32 258.00 | | 32 258.00 | 32 258.00 |
CJ TOTAL (II) | 63 510.00 | | 63 510.00 | 63 510.00 |
CO Grand total (0 to V) | 998 510.00 | | 998 510.00 | 998 510.00 |
CU Other investments | 550.00 | | 550.00 | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -47 999.00 | -42 807.00 | | -47 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 605.00 | -5 191.00 | | -10 605.00 |
DL TOTAL (I) | 41 394.00 | 52 000.00 | | 41 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950 000.00 | 675 000.00 | | 950 000.00 |
DX Trade payables and related accounts | 2 340.00 | 1 710.00 | | 2 340.00 |
EA Other liabilities | 4 775.00 | 419 852.00 | | 4 775.00 |
EC TOTAL (IV) | 957 115.00 | 1 096 562.00 | | 957 115.00 |
EE Grand total (I to V) | 998 510.00 | 1 148 562.00 | | 998 510.00 |
EG Accrued income and payables due within one year | 7 115.00 | 421 562.00 | | 7 115.00 |
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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 | | | 2 097.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 097.00 | |
GG - OPERATING RESULT (I - II) | | | -2 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 508.00 | |
GU Total financial expenses (VI) | | | 8 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 69.00 | | |
HH Total exceptional expenses (VIII) | | 69.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -69.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 105.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 605.00 | 5 297.00 | | 10 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 605.00 | -5 191.00 | | -10 605.00 |
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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 | 1 077 528.00 | | 275 000.00 | 1 077 528.00 |
I3 DECREASES Total Financial Fixed Assets | | 417 528.00 | 935 000.00 | |
I4 DECREASES Grand Total | | 417 528.00 | 935 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 077 528.00 | | 275 000.00 | 1 077 528.00 |
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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 | 950 000.00 | | 950 000.00 | 950 000.00 |
8B Suppliers and Related Accounts | 2 340.00 | 2 340.00 | | 2 340.00 |
UL Receivables related to investments | 934 450.00 | | 934 450.00 | 934 450.00 |
VB VAT | 652.00 | 652.00 | | 652.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 4 775.00 | 4 775.00 | | 4 775.00 |
VJ Loans taken out during the year | 275 000.00 | | | 275 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 702.00 | 31 252.00 | 934 450.00 | 965 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 115.00 | 7 115.00 | 950 000.00 | 957 115.00 |
