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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 | 1 604.00 | 1 604.00 | | 1 604.00 |
BB Receivables related to investments | 2 386 395.00 | | 2 386 395.00 | 2 386 395.00 |
BH Other financial assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 2 391 073.00 | 1 604.00 | 2 389 469.00 | 2 391 073.00 |
BZ Other receivables | 326 772.00 | | 326 772.00 | 326 772.00 |
CF Cash and cash equivalents | 149 420.00 | | 149 420.00 | 149 420.00 |
CH Prepaid expenses | 1 495.00 | | 1 495.00 | 1 495.00 |
CJ TOTAL (II) | 477 687.00 | | 477 687.00 | 477 687.00 |
CO Grand total (0 to V) | 2 868 760.00 | 1 604.00 | 2 867 156.00 | 2 868 760.00 |
CP Shares due in less than one year | 2 386 472.00 | | | 2 386 472.00 |
CU Other investments | 2 997.00 | | 2 997.00 | 2 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 85.00 | 49.00 | | 85.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651.00 | 129 937.00 | | 651.00 |
DL TOTAL (I) | 44 737.00 | 173 985.00 | | 44 737.00 |
DU Loans and Debts from Credit Institutions (3) | 2 800 000.00 | 1 600 000.00 | | 2 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 779.00 | | 58.00 |
DX Trade payables and related accounts | 6 021.00 | 6 055.00 | | 6 021.00 |
DY Tax and social security liabilities | 16 314.00 | 27 698.00 | | 16 314.00 |
EA Other liabilities | 27.00 | 12 055.00 | | 27.00 |
EC TOTAL (IV) | 2 822 419.00 | 1 646 587.00 | | 2 822 419.00 |
EE Grand total (I to V) | 2 867 156.00 | 1 820 572.00 | | 2 867 156.00 |
EG Accrued income and payables due within one year | 2 822 419.00 | 1 646 587.00 | | 2 822 419.00 |
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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 | | | 6 000.00 | |
FQ Other income | | | 785.00 | |
FR Total operating income (I) | | | 6 785.00 | |
FW Other purchases and external expenses | | | 41 031.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
GF Total Operating Expenses (II) | | | 41 203.00 | |
GG - OPERATING RESULT (I - II) | | | -34 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 139.00 | |
GP Total financial income (V) | | | 51 139.00 | |
GR Interest and similar expenses | | | 27 580.00 | |
GU Total financial expenses (VI) | | | 27 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 000.00 | | | 6 000.00 |
HA Exceptional income from management transactions | 11 836.00 | | | 11 836.00 |
HD Total exceptional income (VII) | 11 836.00 | | | 11 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 836.00 | | | 11 836.00 |
HK Income tax | 326.00 | 64 968.00 | | 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 761.00 | 257 917.00 | | 69 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 109.00 | 127 981.00 | | 69 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651.00 | 129 937.00 | | 651.00 |
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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 | 1 249 587.00 | | 1 517 376.00 | 1 249 587.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 604.00 | | | 1 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 375 890.00 | 2 389 469.00 | |
I4 DECREASES Grand Total | | 375 890.00 | 2 391 073.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 604.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 247 983.00 | | 1 517 376.00 | 1 247 983.00 |
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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 | 1 604.00 | | | 1 604.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 604.00 | | | 1 604.00 |
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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 | 6 021.00 | 6 021.00 | | 6 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UL Receivables related to investments | 2 386 395.00 | 2 386 395.00 | | 2 386 395.00 |
UT Other financial assets | 77.00 | 77.00 | | 77.00 |
VC Group and associates | 255 630.00 | | | 255 630.00 |
VG Loans with a maturity of up to one year at origin | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VM Income taxes | 64 642.00 | | | 64 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 314.00 | 16 314.00 | | 16 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 500.00 | | | 6 500.00 |
VS Prepaid expenses | 1 495.00 | | | 1 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 714 739.00 | 2 714 739.00 | | 2 714 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 822 419.00 | 2 822 419.00 | | 2 822 419.00 |
