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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 991.00 | 1 500.00 | 3 491.00 | 4 991.00 |
BB Receivables related to investments | 41 296.00 | | 41 296.00 | 41 296.00 |
BJ TOTAL (I) | 193 045.00 | 1 500.00 | 191 544.00 | 193 045.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 11 452.00 | | 11 452.00 | 11 452.00 |
CJ TOTAL (II) | 51 452.00 | | 51 452.00 | 51 452.00 |
CO Grand total (0 to V) | 244 496.00 | 1 500.00 | 242 996.00 | 244 496.00 |
CP Shares due in less than one year | 41 296.00 | | | 41 296.00 |
CU Other investments | 146 757.00 | | 146 757.00 | 146 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 56 758.00 | | | 56 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 308.00 | | | -16 308.00 |
DL TOTAL (I) | 240 451.00 | | | 240 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 2 379.00 | | | 2 379.00 |
DY Tax and social security liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 2 545.00 | | | 2 545.00 |
EE Grand total (I to V) | 242 996.00 | | | 242 996.00 |
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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 | | | 15 407.00 | |
FX Taxes, duties, and similar payments | | | 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 17 897.00 | |
GG - OPERATING RESULT (I - II) | | | -17 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 799.00 | |
GL Other interest and similar income | | | 789.00 | |
GP Total financial income (V) | | | 1 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 001.00 | | | 150 001.00 |
HD Total exceptional income (VII) | 150 001.00 | | | 150 001.00 |
HF Exceptional expenses on capital transactions | 150 001.00 | | | 150 001.00 |
HH Total exceptional expenses (VIII) | 150 001.00 | | | 150 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 590.00 | | | 151 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 898.00 | | | 167 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 308.00 | | | -16 308.00 |
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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 | | | 343 045.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 991.00 | |
I3 DECREASES Total Financial Fixed Assets | | 150 001.00 | 188 053.00 | |
I4 DECREASES Grand Total | | 150 001.00 | 193 045.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 991.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 338 054.00 | |
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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 | | 1 500.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 500.00 | | |
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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 | 2 379.00 | 2 379.00 | | 2 379.00 |
UL Receivables related to investments | 41 296.00 | 41 296.00 | | 41 296.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 296.00 | 41 296.00 | | 41 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 545.00 | 2 545.00 | | 2 545.00 |
