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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 | 395 056.00 | | 395 056.00 | 395 056.00 |
BJ TOTAL (I) | 395 106.00 | | 395 106.00 | 395 106.00 |
BZ Other receivables | 480.00 | | 480.00 | 480.00 |
CF Cash and cash equivalents | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 969.00 | | 969.00 | 969.00 |
CO Grand total (0 to V) | 396 076.00 | | 396 076.00 | 396 076.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -971.00 | | | -971.00 |
DL TOTAL (I) | -471.00 | | | -471.00 |
DT Other Bond Issues | 366 500.00 | | | 366 500.00 |
DU Loans and Debts from Credit Institutions (3) | 28 556.00 | | | 28 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DY Tax and social security liabilities | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 396 546.00 | | | 396 546.00 |
EE Grand total (I to V) | 396 076.00 | | | 396 076.00 |
EG Accrued income and payables due within one year | 30 046.00 | | | 30 046.00 |
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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 | | | 971.00 | |
GF Total Operating Expenses (II) | | | 971.00 | |
GG - OPERATING RESULT (I - II) | | | -971.00 | |
GL Other interest and similar income | | | 28 556.00 | |
GP Total financial income (V) | | | 28 556.00 | |
GR Interest and similar expenses | | | 28 556.00 | |
GU Total financial expenses (VI) | | | 28 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 556.00 | | | 28 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 527.00 | | | 29 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -971.00 | | | -971.00 |
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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 | | | 395 106.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 395 106.00 | |
I4 DECREASES Grand Total | | | 395 106.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 395 106.00 | |
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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 | 395 056.00 | 395 056.00 | | 395 056.00 |
UX Other trade receivables | 11.00 | | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 8.00 | 5.00 |
