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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 075.00 | 146.00 | 3 929.00 | 4 075.00 |
BB Receivables related to investments | 752 401.00 | | 752 401.00 | 752 401.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 3 543 910.00 | 146.00 | 3 543 763.00 | 3 543 910.00 |
BX Customers and related accounts | 960.00 | | 960.00 | 960.00 |
CF Cash and cash equivalents | 25 414.00 | | 25 414.00 | 25 414.00 |
CJ TOTAL (II) | 26 374.00 | | 26 374.00 | 26 374.00 |
CO Grand total (0 to V) | 3 570 283.00 | 146.00 | 3 570 137.00 | 3 570 283.00 |
CU Other investments | 2 787 333.00 | | 2 787 333.00 | 2 787 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 853 934.00 | | | 1 853 934.00 |
DH Retained earnings | -600.00 | | | -600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 589.00 | | | -59 589.00 |
DL TOTAL (I) | 1 793 745.00 | | | 1 793 745.00 |
DU Loans and Debts from Credit Institutions (3) | 650 000.00 | | | 650 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 098 043.00 | | | 1 098 043.00 |
DX Trade payables and related accounts | 26 127.00 | | | 26 127.00 |
DY Tax and social security liabilities | 1 572.00 | | | 1 572.00 |
DZ Fixed asset liabilities and related accounts | 650.00 | | | 650.00 |
EC TOTAL (IV) | 1 776 392.00 | | | 1 776 392.00 |
EE Grand total (I to V) | 3 570 137.00 | | | 3 570 137.00 |
EG Accrued income and payables due within one year | 1 216 082.00 | | | 1 216 082.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 960.00 | |
FJ Net sales | | | 960.00 | |
FR Total operating income (I) | | | 960.00 | |
FW Other purchases and external expenses | | | 56 545.00 | |
FX Taxes, duties, and similar payments | | | 372.00 | |
FY Salaries and Wages | | | 2 500.00 | |
FZ Social Security Contributions | | | 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146.00 | |
GF Total Operating Expenses (II) | | | 60 549.00 | |
GG - OPERATING RESULT (I - II) | | | -59 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 960.00 | | | 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 549.00 | 600.00 | | 60 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 589.00 | -600.00 | | -59 589.00 |
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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 | 1 853 934.00 | | 1 689 975.00 | 1 853 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 539 834.00 | |
I4 DECREASES Grand Total | | | 3 543 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 075.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 853 934.00 | | 1 685 900.00 | 1 853 934.00 |
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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 | | 146.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 146.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 752 401.00 | | 752 401.00 | 752 401.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 960.00 | 960.00 | | 960.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 461.00 | 960.00 | 752 501.00 | 753 461.00 |
