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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 989.00 | 110.00 | 879.00 | 989.00 |
BB Receivables related to investments | 1 062 192.00 | | 1 062 192.00 | 1 062 192.00 |
BJ TOTAL (I) | 1 069 181.00 | 110.00 | 1 069 072.00 | 1 069 181.00 |
BZ Other receivables | 17 193.00 | | 17 193.00 | 17 193.00 |
CF Cash and cash equivalents | 1 197.00 | | 1 197.00 | 1 197.00 |
CJ TOTAL (II) | 18 390.00 | | 18 390.00 | 18 390.00 |
CO Grand total (0 to V) | 1 087 571.00 | 110.00 | 1 087 461.00 | 1 087 571.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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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 | -5 827.00 | | | -5 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 110.00 | -5 827.00 | | -88 110.00 |
DL TOTAL (I) | -88 937.00 | -827.00 | | -88 937.00 |
DT Other Bond Issues | 700 000.00 | | | 700 000.00 |
DU Loans and Debts from Credit Institutions (3) | 42 000.00 | | | 42 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 921.00 | 5 009.00 | | 426 921.00 |
DX Trade payables and related accounts | 5 128.00 | | | 5 128.00 |
DY Tax and social security liabilities | 2 350.00 | 400.00 | | 2 350.00 |
EC TOTAL (IV) | 1 176 399.00 | 5 409.00 | | 1 176 399.00 |
EE Grand total (I to V) | 1 087 461.00 | 4 582.00 | | 1 087 461.00 |
EG Accrued income and payables due within one year | 1 176 399.00 | 5 409.00 | | 1 176 399.00 |
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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 | | | 44 728.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
FY Salaries and Wages | | | 6 426.00 | |
FZ Social Security Contributions | | | 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110.00 | |
GF Total Operating Expenses (II) | | | 51 649.00 | |
GG - OPERATING RESULT (I - II) | | | -51 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 192.00 | |
GP Total financial income (V) | | | 9 192.00 | |
GR Interest and similar expenses | | | 45 654.00 | |
GU Total financial expenses (VI) | | | 45 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 193.00 | | | 9 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 303.00 | 5 827.00 | | 97 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 110.00 | -5 827.00 | | -88 110.00 |
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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 | | | 1 069 181.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 068 192.00 | |
I4 DECREASES Grand Total | | | 1 069 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 989.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 068 192.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 110.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 110.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 426 921.00 | 426 921.00 | | 426 921.00 |
8B Suppliers and Related Accounts | 5 128.00 | 5 128.00 | | 5 128.00 |
8D Social Security and Other Social Organizations | 2 350.00 | 2 350.00 | | 2 350.00 |
UL Receivables related to investments | 1 062 192.00 | | 1 062 192.00 | 1 062 192.00 |
UT Other financial assets | 17 193.00 | 17 193.00 | | 17 193.00 |
VG Loans with a maturity of up to one year at origin | 700 000.00 | 700 000.00 | | 700 000.00 |
VH Loans with a maturity of more than one year at origin | 42 000.00 | 42 000.00 | | 42 000.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 385.00 | 17 193.00 | 1 062 192.00 | 1 079 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 399.00 | 1 176 399.00 | | 1 176 399.00 |
