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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 20 990.00 | | 20 990.00 | 20 990.00 |
BZ Other receivables | 2 467 216.00 | | 2 467 216.00 | 2 467 216.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 467 216.00 | | 2 467 216.00 | 2 467 216.00 |
CO Grand total (0 to V) | 2 488 206.00 | | 2 488 206.00 | 2 488 206.00 |
CU Other investments | 20 990.00 | | 20 990.00 | 20 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -11 793.00 | | | -11 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 067.00 | -11 793.00 | | -9 067.00 |
DL TOTAL (I) | 9 140.00 | 18 207.00 | | 9 140.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 477 496.00 | 2 778 178.00 | | 2 477 496.00 |
DX Trade payables and related accounts | 400.00 | 2 718.00 | | 400.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 990.00 | | 990.00 |
EC TOTAL (IV) | 2 479 066.00 | 2 781 886.00 | | 2 479 066.00 |
EE Grand total (I to V) | 2 488 206.00 | 2 800 093.00 | | 2 488 206.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 067.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 9 067.00 | |
GG - OPERATING RESULT (I - II) | | | -9 067.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 067.00 | 11 794.00 | | 9 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 067.00 | -11 793.00 | | -9 067.00 |
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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 | 20 990.00 | | | 20 990.00 |
I3 DECREASES Total Financial Fixed Assets | 20 990.00 | | | 20 990.00 |
I4 DECREASES Grand Total | 20 990.00 | | | 20 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 990.00 | | | 20 990.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 400.00 | 400.00 | | 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
VB VAT | 3 578.00 | 3 578.00 | | 3 578.00 |
VC Group and associates | 2 463 638.00 | 2 463 638.00 | | 2 463 638.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 2 477 496.00 | 2 477 496.00 | | 2 477 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 467 216.00 | 2 467 216.00 | | 2 467 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 479 066.00 | 2 479 066.00 | | 2 479 066.00 |
