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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 | | | | |
AB Establishment Expenses | 3 323.00 | 3 323.00 | | 3 323.00 |
AN Land | 134 305.00 | 2 500.00 | 131 805.00 | 134 305.00 |
AP Buildings | 16 507.00 | 1 411.00 | 15 097.00 | 16 507.00 |
BB Receivables related to investments | 320 439.00 | | 320 439.00 | 320 439.00 |
BJ TOTAL (I) | 478 573.00 | 7 233.00 | 471 340.00 | 478 573.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BZ Other receivables | 664 573.00 | | 664 573.00 | 664 573.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 295 944.00 | | 295 944.00 | 295 944.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 960 956.00 | | 960 956.00 | 960 956.00 |
CO Grand total (0 to V) | 1 439 529.00 | 7 233.00 | 1 432 295.00 | 1 439 529.00 |
CU Other investments | 3 999.00 | | 3 999.00 | 3 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 986 000.00 | 374 000.00 | | 986 000.00 |
DB Share, merger, contribution premiums, etc. | 63 036.00 | | | 63 036.00 |
DH Retained earnings | -10 047.00 | | | -10 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 391.00 | -10 047.00 | | -117 391.00 |
DL TOTAL (I) | 921 597.00 | 363 953.00 | | 921 597.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 40.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 000.00 | 194 900.00 | | 466 000.00 |
DX Trade payables and related accounts | 43 676.00 | 69 366.00 | | 43 676.00 |
EA Other liabilities | 1 000.00 | 1 060.00 | | 1 000.00 |
EC TOTAL (IV) | 510 698.00 | 265 366.00 | | 510 698.00 |
EE Grand total (I to V) | 1 432 295.00 | 629 318.00 | | 1 432 295.00 |
EG Accrued income and payables due within one year | 510 698.00 | 265 366.00 | | 510 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 40.00 | | 21.00 |
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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 | 339 002.00 | | | 339 002.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 323.00 | | | 3 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 324 438.00 | |
I4 DECREASES Grand Total | | | 478 573.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 812.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 679.00 | | | 335 679.00 |
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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 | 3 324.00 | 3 911.00 | | 3 324.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 323.00 | | | 3 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 911.00 | | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 43 676.00 | 43 676.00 | | 43 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465 000.00 | 465 000.00 | | 465 000.00 |
UL Receivables related to investments | 320 439.00 | | | 320 439.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VS Prepaid expenses | 390.00 | | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 402.00 | 664 963.00 | 320 439.00 | 985 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 698.00 | 510 698.00 | | 510 698.00 |
