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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 | -26 296.00 | | -26 296.00 | -26 296.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 321 856.00 | | 321 856.00 | 321 856.00 |
CF Cash and cash equivalents | 8 483.00 | | 8 483.00 | 8 483.00 |
CJ TOTAL (II) | 8 483.00 | | 8 483.00 | 8 483.00 |
CO Grand total (0 to V) | 330 339.00 | | 330 339.00 | 330 339.00 |
CU Other investments | 347 432.00 | | 347 432.00 | 347 432.00 |
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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 |
DH Retained earnings | -6 485.00 | | | -6 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 485.00 | | | -6 485.00 |
DL TOTAL (I) | 93 515.00 | | | 93 515.00 |
DU Loans and Debts from Credit Institutions (3) | 208 989.00 | | | 208 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 056.00 | | | 24 056.00 |
DX Trade payables and related accounts | 3 370.00 | | | 3 370.00 |
EA Other liabilities | 409.00 | | | 409.00 |
EC TOTAL (IV) | 236 824.00 | | | 236 824.00 |
EE Grand total (I to V) | 330 339.00 | | | 330 339.00 |
EI Including equity loans | 11 690.00 | | | 11 690.00 |
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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 | | | 4 259.00 | |
GF Total Operating Expenses (II) | | | 4 259.00 | |
GG - OPERATING RESULT (I - II) | | | -4 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 550.00 | |
GP Total financial income (V) | | | 75 550.00 | |
GR Interest and similar expenses | | | 2 226.00 | |
GU Total financial expenses (VI) | | | 2 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 550.00 | | | 75 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 485.00 | | | 6 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 485.00 | | | -6 485.00 |
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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 | | | 321 856.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 321 856.00 | |
I4 DECREASES Grand Total | | | 321 856.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 321 856.00 | |
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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 | 23 000.00 | 23 000.00 | | 23 000.00 |
8B Suppliers and Related Accounts | 3 370.00 | 3 370.00 | | 3 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409.00 | 409.00 | | 409.00 |
UL Receivables related to investments | -26 296.00 | -26 296.00 | | -26 296.00 |
UT Other financial assets | 720.00 | | 720.00 | 720.00 |
VG Loans with a maturity of up to one year at origin | 1 989.00 | 1 989.00 | | 1 989.00 |
VH Loans with a maturity of more than one year at origin | 230 000.00 | 40 481.00 | 128 528.00 | 230 000.00 |
VI Group and Associates | 1 056.00 | 1 056.00 | | 1 056.00 |
VJ Loans taken out during the year | 237 000.00 | | | 237 000.00 |
VK Loans repaid during the year | 7 000.00 | | | 7 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -25 576.00 | -26 296.00 | 720.00 | -25 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 824.00 | 70 305.00 | 128 528.00 | 259 824.00 |
