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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 500.00 | | 500.00 | 500.00 |
BB Receivables related to investments | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 196 893.00 | | 196 893.00 | 196 893.00 |
CF Cash and cash equivalents | 9 072.00 | | 9 072.00 | 9 072.00 |
CJ TOTAL (II) | 9 072.00 | | 9 072.00 | 9 072.00 |
CO Grand total (0 to V) | 215 121.00 | | 215 121.00 | 215 121.00 |
CS Evaluated investments - equity method | 174 893.00 | | 174 893.00 | 174 893.00 |
CW Deferred expenses or loan issuance costs | 8 656.00 | | 8 656.00 | 8 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 906.00 | | | 11 906.00 |
DL TOTAL (I) | 12 906.00 | | | 12 906.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295.00 | | | 295.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
EC TOTAL (IV) | 202 215.00 | | | 202 215.00 |
EE Grand total (I to V) | 215 121.00 | | | 215 121.00 |
EI Including equity loans | 295.00 | | | 295.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 820.00 | |
FR Total operating income (I) | | | 10 820.00 | |
FW Other purchases and external expenses | | | 13 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 164.00 | |
GF Total Operating Expenses (II) | | | 15 842.00 | |
GG - OPERATING RESULT (I - II) | | | -5 022.00 | |
GP Total financial income (V) | | | 18 000.00 | |
GR Interest and similar expenses | | | 1 072.00 | |
GU Total financial expenses (VI) | | | 1 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 820.00 | | | 28 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 914.00 | | | 16 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 906.00 | | | 11 906.00 |
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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 | 196 893.00 | | | 196 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196 893.00 | |
I4 DECREASES Grand Total | | | 196 893.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 893.00 | | | 196 893.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
UL Receivables related to investments | 22 000.00 | 22 000.00 | | 22 000.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 20 357.00 | 83 492.00 | 200 000.00 |
VI Group and Associates | 295.00 | 295.00 | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 000.00 | 22 000.00 | | 22 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 215.00 | 22 572.00 | 83 492.00 | 202 215.00 |
