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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
BB Receivables related to investments | 441 000.00 | | 441 000.00 | 441 000.00 |
BJ TOTAL (I) | 1 241 000.00 | | 1 241 000.00 | 1 241 000.00 |
CF Cash and cash equivalents | 21 735.00 | | 21 735.00 | 21 735.00 |
CJ TOTAL (II) | 21 735.00 | | 21 735.00 | 21 735.00 |
CO Grand total (0 to V) | 1 272 735.00 | | 1 272 735.00 | 1 272 735.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -117 837.00 | -96 102.00 | | -117 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 381.00 | -21 735.00 | | -19 381.00 |
DL TOTAL (I) | -117 219.00 | -97 837.00 | | -117 219.00 |
DU Loans and Debts from Credit Institutions (3) | 274 022.00 | 349 274.00 | | 274 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 090 673.00 | 801 100.00 | | 1 090 673.00 |
DX Trade payables and related accounts | 11 677.00 | 25 349.00 | | 11 677.00 |
EA Other liabilities | 13 581.00 | 200 000.00 | | 13 581.00 |
EC TOTAL (IV) | 1 389 954.00 | 1 375 723.00 | | 1 389 954.00 |
EE Grand total (I to V) | 1 272 735.00 | 1 277 885.00 | | 1 272 735.00 |
EG Accrued income and payables due within one year | 1 192 315.00 | 1 128 862.00 | | 1 192 315.00 |
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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 | | | 11 168.00 | |
GF Total Operating Expenses (II) | | | 11 168.00 | |
GG - OPERATING RESULT (I - II) | | | -11 168.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 435.00 | |
GP Total financial income (V) | | | 435.00 | |
GR Interest and similar expenses | | | 8 649.00 | |
GU Total financial expenses (VI) | | | 8 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 435.00 | 2 683.00 | | 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 817.00 | 24 419.00 | | 19 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 381.00 | -21 735.00 | | -19 381.00 |
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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 | 1 031 000.00 | | 210 000.00 | 1 031 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 241 000.00 | |
I4 DECREASES Grand Total | | | 1 241 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 031 000.00 | | 210 000.00 | 1 031 000.00 |
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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 | 11 677.00 | 11 677.00 | | 11 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 581.00 | 13 581.00 | | 13 581.00 |
UL Receivables related to investments | 441 000.00 | 441 000.00 | | 441 000.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 273 759.00 | 76 121.00 | 197 638.00 | 273 759.00 |
VI Group and Associates | 1 090 673.00 | 1 090 673.00 | | 1 090 673.00 |
VK Loans repaid during the year | 75 185.00 | | | 75 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 000.00 | 441 000.00 | | 441 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 389 954.00 | 1 192 315.00 | 197 638.00 | 1 389 954.00 |
