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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 | 89 175.00 | | 89 175.00 | 89 175.00 |
BJ TOTAL (I) | 607 136.00 | | 607 136.00 | 607 136.00 |
BZ Other receivables | 42 506.00 | | 42 506.00 | 42 506.00 |
CF Cash and cash equivalents | 3 981.00 | | 3 981.00 | 3 981.00 |
CJ TOTAL (II) | 46 487.00 | | 46 487.00 | 46 487.00 |
CO Grand total (0 to V) | 653 623.00 | | 653 623.00 | 653 623.00 |
CU Other investments | 517 961.00 | | 517 961.00 | 517 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -31 035.00 | | | -31 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 678.00 | | | -5 678.00 |
DL TOTAL (I) | -26 713.00 | | | -26 713.00 |
DU Loans and Debts from Credit Institutions (3) | 144 211.00 | | | 144 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 324.00 | | | 531 324.00 |
DX Trade payables and related accounts | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 680 335.00 | | | 680 335.00 |
EE Grand total (I to V) | 653 623.00 | | | 653 623.00 |
EG Accrued income and payables due within one year | 537 315.00 | | | 537 315.00 |
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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 | | | 4 240.00 | |
GF Total Operating Expenses (II) | | | 4 240.00 | |
GG - OPERATING RESULT (I - II) | | | -4 240.00 | |
GR Interest and similar expenses | | | 1 438.00 | |
GU Total financial expenses (VI) | | | 1 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 678.00 | | | 5 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 678.00 | | | -5 678.00 |
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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 | 632 232.00 | | -25 096.00 | 632 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 607 136.00 | |
I4 DECREASES Grand Total | | | 607 136.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 632 232.00 | | -25 096.00 | 632 232.00 |
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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 | 531 323.00 | 531 323.00 | | 531 323.00 |
8B Suppliers and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
UT Other financial assets | 89 174.00 | | 89 174.00 | 89 174.00 |
VG Loans with a maturity of up to one year at origin | 144 211.00 | 1 191.00 | 30 604.00 | 144 211.00 |
VS Prepaid expenses | 42 506.00 | 42 506.00 | | 42 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 680.00 | 42 506.00 | 89 174.00 | 131 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 335.00 | 537 315.00 | 30 604.00 | 680 335.00 |
