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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 850 000.00 | | 850 000.00 | 850 000.00 |
BZ Other receivables | 793.00 | | 793.00 | 793.00 |
CF Cash and cash equivalents | 16 542.00 | | 16 542.00 | 16 542.00 |
CJ TOTAL (II) | 17 336.00 | | 17 336.00 | 17 336.00 |
CO Grand total (0 to V) | 867 336.00 | | 867 336.00 | 867 336.00 |
CS Evaluated investments - equity method | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2.00 | | | -2.00 |
DL TOTAL (I) | 49 998.00 | | | 49 998.00 |
DU Loans and Debts from Credit Institutions (3) | 313 470.00 | | | 313 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 576.00 | | | 502 576.00 |
DX Trade payables and related accounts | 1 291.00 | | | 1 291.00 |
EC TOTAL (IV) | 817 337.00 | | | 817 337.00 |
EE Grand total (I to V) | 867 336.00 | | | 867 336.00 |
EG Accrued income and payables due within one year | 569 578.00 | | | 569 578.00 |
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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 | | | 3 148.00 | |
GF Total Operating Expenses (II) | | | 3 148.00 | |
GG - OPERATING RESULT (I - II) | | | -3 148.00 | |
GR Interest and similar expenses | | | 10 754.00 | |
GU Total financial expenses (VI) | | | 10 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 900.00 | | | 13 900.00 |
HD Total exceptional income (VII) | 13 900.00 | | | 13 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 900.00 | | | 13 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 900.00 | | | 13 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 902.00 | | | 13 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2.00 | | | -2.00 |
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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 | | | 850 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 850 000.00 | |
I4 DECREASES Grand Total | | | 850 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 850 000.00 | |
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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 | 400 000.00 | 400 000.00 | | 400 000.00 |
UP Loans | | | 5.00 | |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 86 625.00 | | | 86 625.00 |
