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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 1 255 980.00 | | 1 255 980.00 | 1 255 980.00 |
BZ Other receivables | 74.00 | | 74.00 | 74.00 |
CF Cash and cash equivalents | 12 468.00 | | 12 468.00 | 12 468.00 |
CJ TOTAL (II) | 12 542.00 | | 12 542.00 | 12 542.00 |
CO Grand total (0 to V) | 1 268 522.00 | | 1 268 522.00 | 1 268 522.00 |
CU Other investments | 1 105 980.00 | | 1 105 980.00 | 1 105 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 107 980.00 | 2 000.00 | | 1 107 980.00 |
DH Retained earnings | -22 458.00 | -19 091.00 | | -22 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 839.00 | -3 367.00 | | 142 839.00 |
DL TOTAL (I) | 1 228 361.00 | -20 458.00 | | 1 228 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 561.00 | 18 227.00 | | 39 561.00 |
DX Trade payables and related accounts | 600.00 | 2 712.00 | | 600.00 |
EC TOTAL (IV) | 40 161.00 | 20 939.00 | | 40 161.00 |
EE Grand total (I to V) | 1 268 522.00 | 481.00 | | 1 268 522.00 |
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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 | | | 287.00 | |
FR Total operating income (I) | | | 287.00 | |
FW Other purchases and external expenses | | | 6 056.00 | |
FX Taxes, duties, and similar payments | | | 597.00 | |
FY Salaries and Wages | | | 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 7 129.00 | |
GG - OPERATING RESULT (I - II) | | | -6 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 343.00 | | |
HD Total exceptional income (VII) | | 1 344.00 | | |
HF Exceptional expenses on capital transactions | | 17 847.00 | | |
HG Exceptional depreciation and provisions | | 283.00 | | |
HH Total exceptional expenses (VIII) | | 18 130.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 786.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 287.00 | 16 644.00 | | 150 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 448.00 | 20 011.00 | | 7 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 839.00 | -3 367.00 | | 142 839.00 |
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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 | 1 349.00 | | 1 255 980.00 | 1 349.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 349.00 | | | 1 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 255 980.00 | |
I4 DECREASES Grand Total | | 1 349.00 | 1 255 980.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 349.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 255 980.00 | |
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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 | 1 349.00 | | 1 349.00 | 1 349.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 349.00 | | 1 349.00 | 1 349.00 |
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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 | 21 334.00 | 21 334.00 | | 21 334.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
UL Receivables related to investments | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 18 227.00 | 18 227.00 | | 18 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 074.00 | 150 074.00 | | 150 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 161.00 | 40 161.00 | | 40 161.00 |
