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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 | 1 603 138.00 | | 1 603 138.00 | 1 603 138.00 |
BJ TOTAL (I) | 1 623 140.00 | | 1 623 140.00 | 1 623 140.00 |
BZ Other receivables | 13 935.00 | | 13 935.00 | 13 935.00 |
CF Cash and cash equivalents | 1 246.00 | | 1 246.00 | 1 246.00 |
CJ TOTAL (II) | 15 182.00 | | 15 182.00 | 15 182.00 |
CO Grand total (0 to V) | 1 638 321.00 | | 1 638 321.00 | 1 638 321.00 |
CU Other investments | 20 002.00 | | 20 002.00 | 20 002.00 |
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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 |
DH Retained earnings | -6 496.00 | | | -6 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 513.00 | | | -1 513.00 |
DL TOTAL (I) | 91 991.00 | | | 91 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 542 250.00 | | | 1 542 250.00 |
DX Trade payables and related accounts | 4 080.00 | | | 4 080.00 |
EC TOTAL (IV) | 1 546 330.00 | | | 1 546 330.00 |
EE Grand total (I to V) | 1 638 321.00 | | | 1 638 321.00 |
EG Accrued income and payables due within one year | 1 546 330.00 | | | 1 546 330.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 068.00 | |
GF Total Operating Expenses (II) | | | 2 068.00 | |
GG - OPERATING RESULT (I - II) | | | -2 067.00 | |
GL Other interest and similar income | | | 18 668.00 | |
GP Total financial income (V) | | | 18 668.00 | |
GR Interest and similar expenses | | | 18 702.00 | |
GU Total financial expenses (VI) | | | 18 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -588.00 | | | -588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 669.00 | | | 18 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 182.00 | | | 20 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 513.00 | | | -1 513.00 |
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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 | 1 526 272.00 | | 96 868.00 | 1 526 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 623 140.00 | |
I4 DECREASES Grand Total | | | 1 623 140.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 526 272.00 | | 96 868.00 | 1 526 272.00 |
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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 | 4 080.00 | 4 080.00 | | 4 080.00 |
UL Receivables related to investments | 1 603 138.00 | | 1 603 138.00 | 1 603 138.00 |
VB VAT | 1 013.00 | 1 013.00 | | 1 013.00 |
VC Group and associates | 2 922.00 | 2 922.00 | | 2 922.00 |
VI Group and Associates | 1 542 250.00 | 1 542 250.00 | | 1 542 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 617 073.00 | 13 935.00 | 1 603 138.00 | 1 617 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 546 330.00 | 1 546 330.00 | | 1 546 330.00 |
