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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) | 4 460 000.00 | | 4 460 000.00 | 4 460 000.00 |
BZ Other receivables | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 349 083.00 | | 349 083.00 | 349 083.00 |
CJ TOTAL (II) | 529 083.00 | | 529 083.00 | 529 083.00 |
CO Grand total (0 to V) | 4 989 083.00 | | 4 989 083.00 | 4 989 083.00 |
CU Other investments | 4 460 000.00 | | 4 460 000.00 | 4 460 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 1 000.00 | | 325 000.00 |
DH Retained earnings | -4 053.00 | -2 537.00 | | -4 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 607.00 | -1 516.00 | | 129 607.00 |
DL TOTAL (I) | 450 555.00 | -3 053.00 | | 450 555.00 |
DU Loans and Debts from Credit Institutions (3) | 4 529 511.00 | | | 4 529 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 104.00 | 1 986.00 | | 2 104.00 |
DX Trade payables and related accounts | 6 914.00 | 1 077.00 | | 6 914.00 |
EC TOTAL (IV) | 4 538 529.00 | 3 064.00 | | 4 538 529.00 |
EE Grand total (I to V) | 4 989 083.00 | 11.00 | | 4 989 083.00 |
EI Including equity loans | 2 104.00 | | | 2 104.00 |
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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 | | | 20 882.00 | |
GF Total Operating Expenses (II) | | | 20 882.00 | |
GG - OPERATING RESULT (I - II) | | | -20 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GP Total financial income (V) | | | 180 000.00 | |
GR Interest and similar expenses | | | 29 511.00 | |
GU Total financial expenses (VI) | | | 29 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 001.00 | | | 180 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 393.00 | 1 516.00 | | 50 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 607.00 | -1 516.00 | | 129 607.00 |
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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 | 4 460 000.00 | | | 4 460 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 460 000.00 | |
I4 DECREASES Grand Total | | | 4 460 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 460 000.00 | | | 4 460 000.00 |
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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 | 6 914.00 | 6 914.00 | | 6 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 104.00 | 2 104.00 | | 2 104.00 |
UX Other trade receivables | 180 000.00 | 180 000.00 | | 180 000.00 |
VH Loans with a maturity of more than one year at origin | 4 529 511.00 | 29 511.00 | 2 526 481.00 | 4 529 511.00 |
VJ Loans taken out during the year | 4 500 000.00 | | | 4 500 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 000.00 | 180 000.00 | | 180 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 538 529.00 | 38 529.00 | 2 526 481.00 | 4 538 529.00 |
