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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 | 2 000 200.00 | | 2 000 200.00 | 2 000 200.00 |
BJ TOTAL (I) | 2 000 200.00 | | 2 000 200.00 | 2 000 200.00 |
BZ Other receivables | 4 112.00 | | 4 112.00 | 4 112.00 |
CF Cash and cash equivalents | 3 145.00 | | 3 145.00 | 3 145.00 |
CJ TOTAL (II) | 7 257.00 | | 7 257.00 | 7 257.00 |
CO Grand total (0 to V) | 2 007 456.00 | | 2 007 456.00 | 2 007 456.00 |
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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 |
DH Retained earnings | -13 850.00 | -9 453.00 | | -13 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 996.00 | -4 397.00 | | -1 996.00 |
DL TOTAL (I) | -14 846.00 | -12 850.00 | | -14 846.00 |
DU Loans and Debts from Credit Institutions (3) | 2 018 783.00 | 1 884 813.00 | | 2 018 783.00 |
DX Trade payables and related accounts | 2 520.00 | 8 380.00 | | 2 520.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 2 022 303.00 | 1 894 193.00 | | 2 022 303.00 |
EE Grand total (I to V) | 2 007 456.00 | 1 881 344.00 | | 2 007 456.00 |
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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 | | | 10.00 | |
FR Total operating income (I) | | | 10.00 | |
FW Other purchases and external expenses | | | 1 520.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 596.00 | |
GG - OPERATING RESULT (I - II) | | | -1 586.00 | |
GP Total financial income (V) | | | 38 241.00 | |
GU Total financial expenses (VI) | | | 38 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 996.00 | -4 397.00 | | -1 996.00 |
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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 | 1 863 651.00 | | | 1 863 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000 200.00 | |
I4 DECREASES Grand Total | | | 2 000 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 863 651.00 | | | 1 863 651.00 |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 019 783.00 | 1 000.00 | 2 018 783.00 | 2 019 783.00 |
UL Receivables related to investments | 1 999 200.00 | | | 1 999 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 003 312.00 | 4 112.00 | 1 999 200.00 | 2 003 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 022 303.00 | 3 520.00 | 2 018 783.00 | 2 022 303.00 |
