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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 | 1 226 100.00 | | 1 226 100.00 | 1 226 100.00 |
BJ TOTAL (I) | 1 227 100.00 | | 1 227 100.00 | 1 227 100.00 |
CF Cash and cash equivalents | 42 665.00 | | 42 665.00 | 42 665.00 |
CJ TOTAL (II) | 42 665.00 | | 42 665.00 | 42 665.00 |
CO Grand total (0 to V) | 1 269 765.00 | | 1 269 765.00 | 1 269 765.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 397.00 | | | -2 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 045.00 | -2 397.00 | | -1 045.00 |
DL TOTAL (I) | -2 442.00 | -1 397.00 | | -2 442.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | 79.00 | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 270 680.00 | 501 500.00 | | 1 270 680.00 |
DX Trade payables and related accounts | 1 380.00 | 840.00 | | 1 380.00 |
EC TOTAL (IV) | 1 272 207.00 | 502 419.00 | | 1 272 207.00 |
EE Grand total (I to V) | 1 269 765.00 | 501 021.00 | | 1 269 765.00 |
EI Including equity loans | 1 270 680.00 | | | 1 270 680.00 |
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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 | | | 1 045.00 | |
GF Total Operating Expenses (II) | | | 1 045.00 | |
GG - OPERATING RESULT (I - II) | | | -1 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045.00 | 2 397.00 | | 1 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 045.00 | -2 397.00 | | -1 045.00 |
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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 | 492 120.00 | | 734 980.00 | 492 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 227 100.00 | |
I4 DECREASES Grand Total | | | 1 227 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 492 120.00 | | 734 980.00 | 492 120.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
UL Receivables related to investments | 1 226 100.00 | 1 226 100.00 | | 1 226 100.00 |
VH Loans with a maturity of more than one year at origin | 147.00 | 147.00 | | 147.00 |
VI Group and Associates | 1 270 680.00 | 1 270 680.00 | | 1 270 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 100.00 | 1 226 100.00 | | 1 226 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272 207.00 | 1 272 207.00 | | 1 272 207.00 |
