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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 | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 191 053.00 | | 191 053.00 | 191 053.00 |
CF Cash and cash equivalents | 6 909.00 | | 6 909.00 | 6 909.00 |
CJ TOTAL (II) | 6 909.00 | | 6 909.00 | 6 909.00 |
CO Grand total (0 to V) | 197 962.00 | | 197 962.00 | 197 962.00 |
CU Other investments | 184 653.00 | | 184 653.00 | 184 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -16 381.00 | | | -16 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 683.00 | -16 381.00 | | 24 683.00 |
DL TOTAL (I) | 13 302.00 | -11 381.00 | | 13 302.00 |
DU Loans and Debts from Credit Institutions (3) | 87 710.00 | 102 177.00 | | 87 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 314.00 | 40 143.00 | | 96 314.00 |
DX Trade payables and related accounts | 636.00 | 13 611.00 | | 636.00 |
EC TOTAL (IV) | 184 660.00 | 155 931.00 | | 184 660.00 |
EE Grand total (I to V) | 197 962.00 | 144 550.00 | | 197 962.00 |
EG Accrued income and payables due within one year | 111 332.00 | 68 221.00 | | 111 332.00 |
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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 | | | 3 551.00 | |
GF Total Operating Expenses (II) | | | 3 551.00 | |
GG - OPERATING RESULT (I - II) | | | -3 551.00 | |
GL Other interest and similar income | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 1 766.00 | |
GU Total financial expenses (VI) | | | 1 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 317.00 | 16 381.00 | | 5 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 683.00 | -16 381.00 | | 24 683.00 |
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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 | 125 917.00 | | 65 136.00 | 125 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 053.00 | |
I4 DECREASES Grand Total | | | 191 053.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 917.00 | | 65 136.00 | 125 917.00 |
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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 | 636.00 | 636.00 | | 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 314.00 | 96 314.00 | | 96 314.00 |
UL Receivables related to investments | 6 400.00 | | 6 400.00 | 6 400.00 |
VH Loans with a maturity of more than one year at origin | 87 710.00 | 14 383.00 | 58 471.00 | 87 710.00 |
VK Loans repaid during the year | 14 290.00 | | | 14 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 400.00 | | 6 400.00 | 6 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 660.00 | 111 332.00 | 58 471.00 | 184 660.00 |
