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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 | 3 264 839.00 | | 3 264 839.00 | 3 264 839.00 |
BJ TOTAL (I) | 3 341 063.00 | | 3 341 063.00 | 3 341 063.00 |
CF Cash and cash equivalents | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 670.00 | | 670.00 | 670.00 |
CO Grand total (0 to V) | 3 341 733.00 | | 3 341 733.00 | 3 341 733.00 |
CU Other investments | 76 225.00 | | 76 225.00 | 76 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -435 062.00 | -405 698.00 | | -435 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 121.00 | -29 364.00 | | -40 121.00 |
DL TOTAL (I) | -415 183.00 | -375 062.00 | | -415 183.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 110.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 756 017.00 | 3 965 210.00 | | 3 756 017.00 |
DX Trade payables and related accounts | 790.00 | 790.00 | | 790.00 |
EC TOTAL (IV) | 3 756 916.00 | 3 966 110.00 | | 3 756 916.00 |
EE Grand total (I to V) | 3 341 733.00 | 3 591 048.00 | | 3 341 733.00 |
EG Accrued income and payables due within one year | 3 756 916.00 | 3 966 110.00 | | 3 756 916.00 |
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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 | | | 4 146.00 | |
GF Total Operating Expenses (II) | | | 4 146.00 | |
GG - OPERATING RESULT (I - II) | | | -4 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 281.00 | |
GP Total financial income (V) | | | 40 281.00 | |
GR Interest and similar expenses | | | 45 645.00 | |
GU Total financial expenses (VI) | | | 45 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 611.00 | 20 235.00 | | 30 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 281.00 | 48 480.00 | | 40 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 402.00 | 77 843.00 | | 80 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 121.00 | -29 364.00 | | -40 121.00 |
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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 | 3 590 782.00 | | 80 281.00 | 3 590 782.00 |
I3 DECREASES Total Financial Fixed Assets | | 330 000.00 | 3 341 063.00 | |
I4 DECREASES Grand Total | | 330 000.00 | 3 341 063.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 590 782.00 | | 80 281.00 | 3 590 782.00 |
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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 | 3 264 839.00 | 3 264 839.00 | | 3 264 839.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 3 756 017.00 | 3 756 017.00 | | 3 756 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 264 839.00 | 3 264 839.00 | | 3 264 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 756 916.00 | 3 756 916.00 | | 3 756 916.00 |
