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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
BB Receivables related to investments | 6 986 190.00 | | 6 986 190.00 | 6 986 190.00 |
BJ TOTAL (I) | 6 986 190.00 | | 6 986 190.00 | 6 986 190.00 |
BZ Other receivables | 1 372 723.00 | | 1 372 723.00 | 1 372 723.00 |
CF Cash and cash equivalents | 3 037.00 | | 3 037.00 | 3 037.00 |
CJ TOTAL (II) | 1 375 761.00 | | 1 375 761.00 | 1 375 761.00 |
CO Grand total (0 to V) | 8 401 950.00 | | 8 401 950.00 | 8 401 950.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -199 278.00 | -11 876.00 | | -199 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 433.00 | -187 402.00 | | -96 433.00 |
DL TOTAL (I) | -195 711.00 | -99 278.00 | | -195 711.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 147.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 439 666.00 | 3 564 538.00 | | 8 439 666.00 |
DX Trade payables and related accounts | 157 981.00 | 108 812.00 | | 157 981.00 |
EA Other liabilities | | 206 739.00 | | |
EC TOTAL (IV) | 8 597 661.00 | 3 880 236.00 | | 8 597 661.00 |
EE Grand total (I to V) | 8 401 950.00 | 3 780 957.00 | | 8 401 950.00 |
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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 | | | 118 072.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 118 072.00 | |
GG - OPERATING RESULT (I - II) | | | -118 072.00 | |
GP Total financial income (V) | | | 297 068.00 | |
GU Total financial expenses (VI) | | | 281 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 068.00 | 124 400.00 | | 297 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 501.00 | 311 803.00 | | 393 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 433.00 | -187 402.00 | | -96 433.00 |
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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 | 3 546 212.00 | | 4 976 295.00 | 3 546 212.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 536 318.00 | 6 986 190.00 | |
I4 DECREASES Grand Total | | 1 536 318.00 | 6 986 190.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 546 212.00 | | 4 976 295.00 | 3 546 212.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 6 980 196.00 | 1 044 468.00 | 5 935 728.00 | 6 980 196.00 |
UX Other trade receivables | 1 372 723.00 | 1 372 723.00 | | 1 372 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 352 919.00 | 2 417 191.00 | 5 935 728.00 | 8 352 919.00 |
