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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 7 992.00 | | 7 992.00 | 7 992.00 |
BZ Other receivables | 3 644 892.00 | | 3 644 892.00 | 3 644 892.00 |
CF Cash and cash equivalents | 32 756.00 | | 32 756.00 | 32 756.00 |
CJ TOTAL (II) | 3 677 648.00 | | 3 677 648.00 | 3 677 648.00 |
CO Grand total (0 to V) | 3 686 640.00 | | 3 686 640.00 | 3 686 640.00 |
CU Other investments | 7 992.00 | | 7 992.00 | 7 992.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 630 688.00 | -566 738.00 | | 1 630 688.00 |
DL TOTAL (I) | 1 631 688.00 | -565 738.00 | | 1 631 688.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 1 405 825.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 016 057.00 | 2 693 539.00 | | 2 016 057.00 |
DX Trade payables and related accounts | 25 380.00 | 6 000.00 | | 25 380.00 |
DZ Fixed asset liabilities and related accounts | 7 992.00 | 7 992.00 | | 7 992.00 |
EA Other liabilities | 5 414.00 | 5 414.00 | | 5 414.00 |
EC TOTAL (IV) | 2 054 951.00 | 4 118 771.00 | | 2 054 951.00 |
EE Grand total (I to V) | 3 686 640.00 | 3 553 032.00 | | 3 686 640.00 |
EI Including equity loans | 2 016 057.00 | | | 2 016 057.00 |
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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 | | | 104 079.00 | |
GF Total Operating Expenses (II) | | | 104 080.00 | |
GG - OPERATING RESULT (I - II) | | | -104 080.00 | |
GH Attributed profit or transferred loss (III) | | | 2 393 571.00 | |
GI Supported loss or transferred profit (IV) | | | 643 065.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 738.00 | |
GU Total financial expenses (VI) | | | 15 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 630 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 393 571.00 | 177 575.00 | | 2 393 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 883.00 | 744 314.00 | | 762 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 630 688.00 | -566 738.00 | | 1 630 688.00 |
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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 | 7 992.00 | | | 7 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 992.00 | |
I4 DECREASES Grand Total | | | 7 992.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 992.00 | | | 7 992.00 |
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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 | 25 380.00 | 25 380.00 | | 25 380.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 992.00 | 7 992.00 | | 7 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 414.00 | 5 414.00 | | 5 414.00 |
VC Group and associates | 3 627 127.00 | 3 627 127.00 | | 3 627 127.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 2 016 057.00 | 2 016 057.00 | | 2 016 057.00 |
VP Miscellaneous | 17 765.00 | 17 765.00 | | 17 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 644 892.00 | 3 644 892.00 | | 3 644 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 054 951.00 | 2 054 951.00 | | 2 054 951.00 |
