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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 72 000.00 | | 72 000.00 | 72 000.00 |
BJ TOTAL (I) | 908 375.00 | | 908 375.00 | 908 375.00 |
BZ Other receivables | 72 295.00 | | 72 295.00 | 72 295.00 |
CF Cash and cash equivalents | 91 415.00 | | 91 415.00 | 91 415.00 |
CJ TOTAL (II) | 163 710.00 | | 163 710.00 | 163 710.00 |
CO Grand total (0 to V) | 1 144 085.00 | | 1 144 085.00 | 1 144 085.00 |
CS Evaluated investments - equity method | 908 375.00 | | 908 375.00 | 908 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 526.00 | | | -47 526.00 |
DL TOTAL (I) | 42 474.00 | | | 42 474.00 |
DU Loans and Debts from Credit Institutions (3) | 648 585.00 | | | 648 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 525.00 | | | 432 525.00 |
DX Trade payables and related accounts | 1 500.00 | | | 1 500.00 |
EA Other liabilities | 19 000.00 | | | 19 000.00 |
EC TOTAL (IV) | 1 101 610.00 | | | 1 101 610.00 |
EE Grand total (I to V) | 1 144 085.00 | | | 1 144 085.00 |
EG Accrued income and payables due within one year | 160 797.00 | | | 160 797.00 |
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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 | | | 44 119.00 | |
GF Total Operating Expenses (II) | | | 44 119.00 | |
GG - OPERATING RESULT (I - II) | | | -44 119.00 | |
GR Interest and similar expenses | | | 3 407.00 | |
GU Total financial expenses (VI) | | | 3 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 526.00 | | | 47 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 526.00 | | | -47 526.00 |
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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 | | | 908 375.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 908 375.00 | |
I4 DECREASES Grand Total | | | 908 375.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 908 375.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 360 525.00 | 33 583.00 | 130 908.00 | 360 525.00 |
8B Suppliers and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 000.00 | 19 000.00 | | 19 000.00 |
VH Loans with a maturity of more than one year at origin | 648 585.00 | 35 565.00 | 272 234.00 | 648 585.00 |
VI Group and Associates | 72 000.00 | 72 000.00 | | 72 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 295.00 | 72 295.00 | | 72 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 295.00 | 72 295.00 | | 72 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 610.00 | 161 648.00 | 403 142.00 | 1 101 610.00 |
