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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 | 2 151 609.00 | | 2 151 609.00 | 2 151 609.00 |
BJ TOTAL (I) | 2 152 009.00 | | 2 152 009.00 | 2 152 009.00 |
CF Cash and cash equivalents | 1 089.00 | | 1 089.00 | 1 089.00 |
CJ TOTAL (II) | 1 089.00 | | 1 089.00 | 1 089.00 |
CO Grand total (0 to V) | 2 153 098.00 | | 2 153 098.00 | 2 153 098.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DH Retained earnings | -153 020.00 | -149 332.00 | | -153 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 772.00 | -3 687.00 | | -4 772.00 |
DL TOTAL (I) | -56 792.00 | -52 020.00 | | -56 792.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 110.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 208 991.00 | 2 141 026.00 | | 2 208 991.00 |
DX Trade payables and related accounts | 790.00 | 790.00 | | 790.00 |
EC TOTAL (IV) | 2 209 890.00 | 2 141 925.00 | | 2 209 890.00 |
EE Grand total (I to V) | 2 153 098.00 | 2 089 906.00 | | 2 153 098.00 |
EG Accrued income and payables due within one year | 2 209 890.00 | 2 141 925.00 | | 2 209 890.00 |
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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 | | | 4 127.00 | |
GF Total Operating Expenses (II) | | | 4 127.00 | |
GG - OPERATING RESULT (I - II) | | | -4 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 869.00 | |
GP Total financial income (V) | | | 24 869.00 | |
GR Interest and similar expenses | | | 25 514.00 | |
GU Total financial expenses (VI) | | | 25 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 869.00 | 27 212.00 | | 24 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 641.00 | 30 899.00 | | 29 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 772.00 | -3 687.00 | | -4 772.00 |
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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 | 2 089 140.00 | | 62 869.00 | 2 089 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 152 009.00 | |
I4 DECREASES Grand Total | | | 2 152 009.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 089 140.00 | | 62 869.00 | 2 089 140.00 |
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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 | 790.00 | 790.00 | | 790.00 |
UL Receivables related to investments | 2 151 609.00 | 2 151 609.00 | | 2 151 609.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 2 208 991.00 | 2 208 991.00 | | 2 208 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 151 609.00 | 2 151 609.00 | | 2 151 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 209 890.00 | 2 209 890.00 | | 2 209 890.00 |
