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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 | 4 622.00 | | 4 622.00 | 4 622.00 |
AB Establishment Expenses | 2 673.00 | 2 673.00 | | 2 673.00 |
BB Receivables related to investments | 807 980.00 | 242 394.00 | 565 586.00 | 807 980.00 |
BJ TOTAL (I) | 810 653.00 | 245 067.00 | 565 586.00 | 810 653.00 |
BZ Other receivables | 16 231.00 | | 16 231.00 | 16 231.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 1 043.00 | | 1 043.00 | 1 043.00 |
CJ TOTAL (II) | 17 290.00 | | 17 290.00 | 17 290.00 |
CO Grand total (0 to V) | 832 565.00 | 245 067.00 | 587 498.00 | 832 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 27 160.00 | 27 160.00 | | 27 160.00 |
DH Retained earnings | -239 795.00 | -251 816.00 | | -239 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 706.00 | 12 021.00 | | 2 706.00 |
DL TOTAL (I) | -201 544.00 | -204 250.00 | | -201 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784 334.00 | 789 544.00 | | 784 334.00 |
DX Trade payables and related accounts | 4 708.00 | 5 143.00 | | 4 708.00 |
EC TOTAL (IV) | 789 042.00 | 794 686.00 | | 789 042.00 |
EE Grand total (I to V) | 587 498.00 | 590 436.00 | | 587 498.00 |
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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 | | | 2 179.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
GF Total Operating Expenses (II) | | | 2 305.00 | |
GG - OPERATING RESULT (I - II) | | | -2 305.00 | |
GP Total financial income (V) | | | 12 640.00 | |
GU Total financial expenses (VI) | | | 6 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 8 314.00 | | |
HH Total exceptional expenses (VIII) | 1 715.00 | | | 1 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 715.00 | 8 314.00 | | -1 715.00 |
HK Income tax | -617.00 | -1 418.00 | | -617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 706.00 | 12 021.00 | | 2 706.00 |
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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 | 810 653.00 | | | 810 653.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 673.00 | | | 2 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 807 980.00 | |
I4 DECREASES Grand Total | | | 810 653.00 | |
IO DECREASES Total including other intangible assets | | | 2 673.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 807 980.00 | | | 807 980.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 673.00 | | | 2 673.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 673.00 | | | 2 673.00 |
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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 | 450 728.00 | 173 412.00 | 277 316.00 | 450 728.00 |
8B Suppliers and Related Accounts | 4 708.00 | 4 708.00 | | 4 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 606.00 | 333 606.00 | | 333 606.00 |
VK Loans repaid during the year | 15 605.00 | | | 15 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 231.00 | 16 231.00 | | 16 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 042.00 | 511 726.00 | 277 316.00 | 789 042.00 |
