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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 | 1.00 | | | 1.00 |
AN Land | 1.00 | | | 1.00 |
AP Buildings | 1.00 | | | 1.00 |
AV Fixed assets in progress | 1.00 | | | 1.00 |
BJ TOTAL (I) | 2 894 960.00 | | 2 894 960.00 | 2 894 960.00 |
BZ Other receivables | 851 390.00 | | 851 390.00 | 851 390.00 |
CF Cash and cash equivalents | 17 088.00 | | 17 088.00 | 17 088.00 |
CJ TOTAL (II) | 868 478.00 | | 868 478.00 | 868 478.00 |
CO Grand total (0 to V) | 3 763 439.00 | | 3 763 439.00 | 3 763 439.00 |
CU Other investments | 2 894 960.00 | | 2 894 960.00 | 2 894 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -584 130.00 | -528 355.00 | | -584 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 251.00 | -55 775.00 | | -90 251.00 |
DL TOTAL (I) | -674 281.00 | -584 030.00 | | -674 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 435 499.00 | 4 339 594.00 | | 4 435 499.00 |
DX Trade payables and related accounts | 2 220.00 | 2 220.00 | | 2 220.00 |
EC TOTAL (IV) | 4 437 719.00 | 4 341 814.00 | | 4 437 719.00 |
EE Grand total (I to V) | 3 763 439.00 | 3 757 784.00 | | 3 763 439.00 |
EI Including equity loans | 4 435 499.00 | | | 4 435 499.00 |
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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 | | | 3 459.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 459.00 | |
GG - OPERATING RESULT (I - II) | | | -3 459.00 | |
GL Other interest and similar income | | | 4 236.00 | |
GP Total financial income (V) | | | 9 113.00 | |
GR Interest and similar expenses | | | 49 877.00 | |
GU Total financial expenses (VI) | | | 95 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 113.00 | 4 236.00 | | 9 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 364.00 | 60 011.00 | | 99 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 251.00 | -55 775.00 | | -90 251.00 |
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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 | 2 894 960.00 | | | 2 894 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 894 960.00 | |
I4 DECREASES Grand Total | | | 2 894 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 894 960.00 | | | 2 894 960.00 |
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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 | 2 220.00 | 2 220.00 | | 2 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 435 499.00 | 4 435 499.00 | | 4 435 499.00 |
UX Other trade receivables | 851 390.00 | 851 390.00 | | 851 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 390.00 | 851 390.00 | 1.00 | 851 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 437 719.00 | 4 437 719.00 | | 4 437 719.00 |
