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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 | | | | |
BB Receivables related to investments | 14 540.00 | | 14 540.00 | 14 540.00 |
BJ TOTAL (I) | 124 540.00 | | 124 540.00 | 124 540.00 |
BZ Other receivables | 2 747.00 | | 2 747.00 | 2 747.00 |
CF Cash and cash equivalents | 5 949.00 | | 5 949.00 | 5 949.00 |
CJ TOTAL (II) | 8 696.00 | | 8 696.00 | 8 696.00 |
CO Grand total (0 to V) | 133 236.00 | | 133 236.00 | 133 236.00 |
CU Other investments | 110 000.00 | | 110 000.00 | 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 049.00 | | | -4 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 863.00 | -4 049.00 | | -15 863.00 |
DL TOTAL (I) | -9 913.00 | 5 951.00 | | -9 913.00 |
DU Loans and Debts from Credit Institutions (3) | 103 623.00 | | | 103 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 970.00 | 25 664.00 | | 37 970.00 |
DX Trade payables and related accounts | 1 555.00 | 720.00 | | 1 555.00 |
EC TOTAL (IV) | 143 148.00 | 26 384.00 | | 143 148.00 |
EE Grand total (I to V) | 133 236.00 | 32 334.00 | | 133 236.00 |
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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 | | | 9 302.00 | |
FX Taxes, duties, and similar payments | | | 2 974.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 12 276.00 | |
GG - OPERATING RESULT (I - II) | | | -12 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 685.00 | |
GU Total financial expenses (VI) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98.00 | | | 98.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 961.00 | 4 049.00 | | 15 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 863.00 | -4 049.00 | | -15 863.00 |
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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 | 139 376.00 | | | 139 376.00 |
I3 DECREASES Total Financial Fixed Assets | 14 836.00 | 124 540.00 | | 14 836.00 |
I4 DECREASES Grand Total | 14 836.00 | 124 540.00 | | 14 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 376.00 | | | 139 376.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 1 555.00 | 1 555.00 | | 1 555.00 |
UL Receivables related to investments | 14 540.00 | | 14 540.00 | 14 540.00 |
VB VAT | 1 913.00 | 1 913.00 | | 1 913.00 |
VH Loans with a maturity of more than one year at origin | 103 623.00 | 15 391.00 | 62 810.00 | 103 623.00 |
VI Group and Associates | 37 970.00 | 37 970.00 | | 37 970.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 6 377.00 | | | 6 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 833.00 | 833.00 | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 286.00 | 2 747.00 | 14 540.00 | 17 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 148.00 | 54 916.00 | 62 810.00 | 143 148.00 |
