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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
BB Receivables related to investments | 231 000.00 | | 231 000.00 | 231 000.00 |
BJ TOTAL (I) | 1 031 000.00 | | 1 031 000.00 | 1 031 000.00 |
CF Cash and cash equivalents | 236 885.00 | | 236 885.00 | 236 885.00 |
CJ TOTAL (II) | 236 885.00 | | 236 885.00 | 236 885.00 |
CO Grand total (0 to V) | 1 277 885.00 | | 1 277 885.00 | 1 277 885.00 |
CP Shares due in less than one year | 231 000.00 | | | 231 000.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -96 102.00 | -84 863.00 | | -96 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 735.00 | -11 239.00 | | -21 735.00 |
DL TOTAL (I) | -97 837.00 | -76 102.00 | | -97 837.00 |
DU Loans and Debts from Credit Institutions (3) | 349 274.00 | 396 561.00 | | 349 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801 100.00 | 558 100.00 | | 801 100.00 |
DX Trade payables and related accounts | 25 349.00 | 15 431.00 | | 25 349.00 |
EA Other liabilities | 200 000.00 | 200 000.00 | | 200 000.00 |
EC TOTAL (IV) | 1 375 723.00 | 1 170 092.00 | | 1 375 723.00 |
EE Grand total (I to V) | 1 277 885.00 | 1 093 990.00 | | 1 277 885.00 |
EG Accrued income and payables due within one year | 1 101 963.00 | 848 158.00 | | 1 101 963.00 |
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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 | | | 19 656.00 | |
GF Total Operating Expenses (II) | | | 19 656.00 | |
GG - OPERATING RESULT (I - II) | | | -19 656.00 | |
GL Other interest and similar income | | | 2 683.00 | |
GP Total financial income (V) | | | 2 683.00 | |
GR Interest and similar expenses | | | 4 762.00 | |
GU Total financial expenses (VI) | | | 4 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 683.00 | 1 317.00 | | 2 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 419.00 | 12 556.00 | | 24 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 735.00 | -11 239.00 | | -21 735.00 |
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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 | 881 000.00 | | 150 000.00 | 881 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 031 000.00 | |
I4 DECREASES Grand Total | | | 1 031 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 881 000.00 | | 150 000.00 | 881 000.00 |
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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 | 25 349.00 | 25 349.00 | | 25 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
UL Receivables related to investments | 231 000.00 | 231 000.00 | | 231 000.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VH Loans with a maturity of more than one year at origin | 348 944.00 | 75 185.00 | 273 759.00 | 348 944.00 |
VI Group and Associates | 801 100.00 | 801 100.00 | | 801 100.00 |
VK Loans repaid during the year | 47 257.00 | | | 47 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 000.00 | 231 000.00 | | 231 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 375 723.00 | 1 101 963.00 | 273 759.00 | 1 375 723.00 |
