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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 | 249 500.00 | | 249 500.00 | 249 500.00 |
BJ TOTAL (I) | | | | |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 36 235.00 | | 36 235.00 | 36 235.00 |
CJ TOTAL (II) | 36 236.00 | | 36 236.00 | 36 236.00 |
CO Grand total (0 to V) | 285 736.00 | | 285 736.00 | 285 736.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -648 840.00 | -642 235.00 | | -648 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 669.00 | -6 606.00 | | 5 669.00 |
DK Regulated provisions | | 13 293.00 | | |
DL TOTAL (I) | -143 171.00 | -135 547.00 | | -143 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 507.00 | 496 507.00 | | 427 507.00 |
DX Trade payables and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
DY Tax and social security liabilities | | 146.00 | | |
EC TOTAL (IV) | 428 907.00 | 498 053.00 | | 428 907.00 |
EE Grand total (I to V) | 285 736.00 | 362 506.00 | | 285 736.00 |
EG Accrued income and payables due within one year | 428 907.00 | 498 053.00 | | 428 907.00 |
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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 | | | 3 590.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 3 738.00 | |
GG - OPERATING RESULT (I - II) | | | -3 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 001.00 | | | 30 001.00 |
HB Exceptional income from capital transactions | 513 693.00 | | | 513 693.00 |
HD Total exceptional income (VII) | 543 694.00 | | | 543 694.00 |
HF Exceptional expenses on capital transactions | 533 887.00 | | | 533 887.00 |
HG Exceptional depreciation and provisions | 400.00 | 2 579.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 534 287.00 | 2 579.00 | | 534 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 407.00 | -2 579.00 | | 9 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 694.00 | | | 543 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 025.00 | 6 606.00 | | 538 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 669.00 | -6 606.00 | | 5 669.00 |
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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 | 533 887.00 | | | 533 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 533 887.00 | | |
I4 DECREASES Grand Total | | 533 887.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 533 887.00 | | | 533 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 13 293.00 | 400.00 | 13 693.00 | 13 293.00 |
7B Total provisions for depreciation | 500 000.00 | | 500 000.00 | 500 000.00 |
7C Grand total | 513 293.00 | 400.00 | 513 693.00 | 513 293.00 |
UJ - Exceptional | | 400.00 | 513 693.00 | |
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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
VI Group and Associates | 427 507.00 | 427 507.00 | | 427 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 907.00 | 428 907.00 | | 428 907.00 |
