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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 | 6 594 575.00 | | 6 594 575.00 | 6 594 575.00 |
BJ TOTAL (I) | 6 607 074.00 | | 6 607 074.00 | 6 607 074.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 9 179.00 | | 9 179.00 | 9 179.00 |
CJ TOTAL (II) | 9 179.00 | | 9 179.00 | 9 179.00 |
CO Grand total (0 to V) | 6 616 253.00 | | 6 616 253.00 | 6 616 253.00 |
CU Other investments | 12 499.00 | | 12 499.00 | 12 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DH Retained earnings | -15 729.00 | -7 039.00 | | -15 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 167.00 | -8 690.00 | | -14 167.00 |
DL TOTAL (I) | -17 396.00 | -3 229.00 | | -17 396.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 39.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 627 199.00 | 4 575 958.00 | | 6 627 199.00 |
DX Trade payables and related accounts | 6 410.00 | 998.00 | | 6 410.00 |
EC TOTAL (IV) | 6 633 649.00 | 4 576 996.00 | | 6 633 649.00 |
EE Grand total (I to V) | 6 616 253.00 | 4 573 766.00 | | 6 616 253.00 |
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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 | | | 14 009.00 | |
GF Total Operating Expenses (II) | | | 14 009.00 | |
GG - OPERATING RESULT (I - II) | | | -14 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 331 241.00 | |
GP Total financial income (V) | | | 331 241.00 | |
GR Interest and similar expenses | | | 331 399.00 | |
GU Total financial expenses (VI) | | | 331 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 331 241.00 | 270 829.00 | | 331 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 408.00 | 279 519.00 | | 345 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 167.00 | -8 690.00 | | -14 167.00 |
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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 | 12 499.00 | | 6 594 575.00 | 12 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 607 074.00 | |
I4 DECREASES Grand Total | | | 6 607 074.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 499.00 | | 6 594 575.00 | 12 499.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 627 199.00 | 6 627 199.00 | | 6 627 199.00 |
8B Suppliers and Related Accounts | 6 410.00 | 6 410.00 | | 6 410.00 |
UL Receivables related to investments | 6 594 575.00 | 6 594 575.00 | | 6 594 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 594 575.00 | 6 594 575.00 | | 6 594 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 633 609.00 | 6 633 609.00 | | 6 633 609.00 |
