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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 | 20 880.00 | | 20 880.00 | 20 880.00 |
BD Other fixed assets | 90 243.00 | | 90 243.00 | 90 243.00 |
BJ TOTAL (I) | 324 466.00 | | 324 466.00 | 324 466.00 |
CF Cash and cash equivalents | 6 953.00 | | 6 953.00 | 6 953.00 |
CJ TOTAL (II) | 6 953.00 | | 6 953.00 | 6 953.00 |
CO Grand total (0 to V) | 331 420.00 | | 331 420.00 | 331 420.00 |
CU Other investments | 213 343.00 | | 213 343.00 | 213 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DH Retained earnings | -14 116.00 | | | -14 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 154.00 | -14 116.00 | | 2 154.00 |
DL TOTAL (I) | 268 038.00 | 265 884.00 | | 268 038.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 59 629.00 | | | 59 629.00 |
DX Trade payables and related accounts | 3 752.00 | 9 795.00 | | 3 752.00 |
EC TOTAL (IV) | 63 382.00 | 59 795.00 | | 63 382.00 |
EE Grand total (I to V) | 331 420.00 | 325 679.00 | | 331 420.00 |
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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 | | | 9 817.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 9 817.00 | |
GG - OPERATING RESULT (I - II) | | | -9 817.00 | |
GL Other interest and similar income | | | 12 681.00 | |
GP Total financial income (V) | | | 12 681.00 | |
GR Interest and similar expenses | | | 710.00 | |
GU Total financial expenses (VI) | | | 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 681.00 | 12 258.00 | | 12 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 527.00 | 26 374.00 | | 10 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 154.00 | -14 116.00 | | 2 154.00 |
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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 | 313 801.00 | | 10 665.00 | 313 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 324 466.00 | |
I4 DECREASES Grand Total | | | 324 466.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 801.00 | | 10 665.00 | 313 801.00 |
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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 | 3 752.00 | 3 752.00 | | 3 752.00 |
UL Receivables related to investments | 20 880.00 | | 20 880.00 | 20 880.00 |
VI Group and Associates | 59 629.00 | 59 629.00 | | 59 629.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 880.00 | | 20 880.00 | 20 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 382.00 | 63 382.00 | | 63 382.00 |
