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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 | 1 859 134.00 | | 1 859 134.00 | 1 859 134.00 |
BJ TOTAL (I) | 1 879 136.00 | | 1 879 136.00 | 1 879 136.00 |
BZ Other receivables | 18 350.00 | | 18 350.00 | 18 350.00 |
CF Cash and cash equivalents | 6 265.00 | | 6 265.00 | 6 265.00 |
CJ TOTAL (II) | 24 615.00 | | 24 615.00 | 24 615.00 |
CO Grand total (0 to V) | 1 903 751.00 | | 1 903 751.00 | 1 903 751.00 |
CU Other investments | 20 002.00 | | 20 002.00 | 20 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -8 009.00 | -6 496.00 | | -8 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 972.00 | -1 513.00 | | -6 972.00 |
DL TOTAL (I) | 85 020.00 | 91 991.00 | | 85 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 812 731.00 | 1 542 250.00 | | 1 812 731.00 |
DX Trade payables and related accounts | 6 000.00 | 4 080.00 | | 6 000.00 |
EC TOTAL (IV) | 1 818 731.00 | 1 546 330.00 | | 1 818 731.00 |
EE Grand total (I to V) | 1 903 751.00 | 1 638 321.00 | | 1 903 751.00 |
EG Accrued income and payables due within one year | 1 818 731.00 | | | 1 818 731.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 10 000.00 | |
GG - OPERATING RESULT (I - II) | | | -10 000.00 | |
GL Other interest and similar income | | | 18 996.00 | |
GP Total financial income (V) | | | 18 996.00 | |
GR Interest and similar expenses | | | 18 481.00 | |
GU Total financial expenses (VI) | | | 18 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 514.00 | -588.00 | | -2 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 996.00 | 18 669.00 | | 18 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 968.00 | 20 182.00 | | 25 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 972.00 | -1 513.00 | | -6 972.00 |
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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 | 1 623 140.00 | | 255 996.00 | 1 623 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 879 136.00 | |
I4 DECREASES Grand Total | | | 1 879 136.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 623 140.00 | | 255 996.00 | 1 623 140.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
UL Receivables related to investments | 1 859 134.00 | | 1 859 134.00 | 1 859 134.00 |
VB VAT | 2 914.00 | 2 914.00 | | 2 914.00 |
VC Group and associates | 5 436.00 | 5 436.00 | | 5 436.00 |
VI Group and Associates | 1 812 731.00 | 1 812 731.00 | | 1 812 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 877 484.00 | 18 350.00 | 1 859 134.00 | 1 877 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 818 731.00 | 1 818 731.00 | | 1 818 731.00 |
