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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 | 1 925 398.00 | | 1 925 398.00 | 1 925 398.00 |
BJ TOTAL (I) | 1 925 398.00 | | 1 925 398.00 | 1 925 398.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 3 187.00 | | 3 187.00 | 3 187.00 |
CJ TOTAL (II) | 3 187.00 | | 3 187.00 | 3 187.00 |
CO Grand total (0 to V) | 1 928 586.00 | | 1 928 586.00 | 1 928 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -93 606.00 | -90 098.00 | | -93 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 624.00 | -3 508.00 | | -3 624.00 |
DL TOTAL (I) | -57 230.00 | -53 606.00 | | -57 230.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 96.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 982 704.00 | 1 977 704.00 | | 1 982 704.00 |
DX Trade payables and related accounts | 3 015.00 | 1 501.00 | | 3 015.00 |
EC TOTAL (IV) | 1 985 816.00 | 1 979 301.00 | | 1 985 816.00 |
EE Grand total (I to V) | 1 928 586.00 | 1 925 695.00 | | 1 928 586.00 |
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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 | | | 3 526.00 | |
GF Total Operating Expenses (II) | | | 3 526.00 | |
GG - OPERATING RESULT (I - II) | | | -3 526.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 98.00 | |
GP Total financial income (V) | | | 9 815.00 | |
GU Total financial expenses (VI) | | | 9 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 815.00 | 16 401.00 | | 9 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 439.00 | 19 909.00 | | 13 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 624.00 | -3 508.00 | | -3 624.00 |
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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 | 1 925 496.00 | | | 1 925 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 98.00 | 1 925 398.00 | |
I4 DECREASES Grand Total | | 98.00 | 1 925 398.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 925 496.00 | | | 1 925 496.00 |
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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 | 3 015.00 | 3 015.00 | | 3 015.00 |
UL Receivables related to investments | 1 924 408.00 | | 1 924 408.00 | 1 924 408.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 1 982 704.00 | 1 982 704.00 | | 1 982 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 924 409.00 | 1.00 | 1 924 408.00 | 1 924 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 985 816.00 | 1 985 816.00 | | 1 985 816.00 |
