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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 | 909 443.00 | | 909 443.00 | 909 443.00 |
BJ TOTAL (I) | 912 443.00 | | 912 443.00 | 912 443.00 |
BZ Other receivables | 834.00 | | 834.00 | 834.00 |
CF Cash and cash equivalents | 4 765.00 | | 4 765.00 | 4 765.00 |
CJ TOTAL (II) | 5 598.00 | | 5 598.00 | 5 598.00 |
CO Grand total (0 to V) | 918 042.00 | | 918 042.00 | 918 042.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 568.00 | | | -5 568.00 |
DL TOTAL (I) | -568.00 | | | -568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 865 505.00 | | | 865 505.00 |
DX Trade payables and related accounts | 3 106.00 | | | 3 106.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 918 610.00 | | | 918 610.00 |
EE Grand total (I to V) | 918 042.00 | | | 918 042.00 |
EI Including equity loans | 865 505.00 | | | 865 505.00 |
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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 | | | 5 387.00 | |
GF Total Operating Expenses (II) | | | 5 387.00 | |
GG - OPERATING RESULT (I - II) | | | -5 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 323.00 | |
GP Total financial income (V) | | | 7 323.00 | |
GR Interest and similar expenses | | | 7 505.00 | |
GU Total financial expenses (VI) | | | 7 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 323.00 | | | 7 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 892.00 | | | 12 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 568.00 | | | -5 568.00 |
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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 | | | 912 443.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 912 443.00 | |
I4 DECREASES Grand Total | | | 912 443.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 912 443.00 | |
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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 | 865 505.00 | 865 505.00 | | 865 505.00 |
8D Social Security and Other Social Organizations | 3 106.00 | 3 106.00 | | 3 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UL Receivables related to investments | 909 443.00 | | 909 443.00 | 909 443.00 |
UT Other financial assets | 834.00 | 834.00 | | 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 277.00 | 834.00 | 909 443.00 | 910 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 610.00 | 918 610.00 | | 918 610.00 |
