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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 52 080.00 | 1 157.00 | 50 922.00 | 52 080.00 |
040 Financial Assets | 1 424 815.00 | | 1 424 815.00 | 1 424 815.00 |
044 Total Fixed Assets | 1 476 896.00 | 1 157.00 | 1 475 738.00 | 1 476 896.00 |
072 Receivables – Other | 95 100.00 | | 95 100.00 | 95 100.00 |
084 Cash | 1 592.00 | | 1 592.00 | 1 592.00 |
096 Total Current Assets + Prepaid Expenses | 96 692.00 | | 96 692.00 | 96 692.00 |
110 Total Assets | 1 573 588.00 | 1 157.00 | 1 572 430.00 | 1 573 588.00 |
120 Share or Individual Capital | | | 32 000.00 | |
134 Retained Earnings | | | -441.00 | |
136 Profit for the Year | | | -3 679.00 | |
142 Total Equity - Total I | | | 27 879.00 | |
156 Loans and similar debts | | | 990 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 554 551.00 | | |
172 Other debts | | | 554 551.00 | |
176 Total debts | | | 1 544 551.00 | |
180 Liabilities Total | | | 1 572 430.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 444 990.00 | |
195 Of which payables due in more than one year | | | 1 406 592.00 | |
AB Establishment Expenses | 2 005.00 | 189.00 | 1 816.00 | 2 005.00 |
BJ TOTAL (I) | 31 905.00 | 189.00 | 31 716.00 | 31 905.00 |
BZ Other receivables | 95 100.00 | | 95 100.00 | 95 100.00 |
CF Cash and cash equivalents | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 95 242.00 | | 95 242.00 | 95 242.00 |
CO Grand total (0 to V) | 127 147.00 | 189.00 | 126 958.00 | 127 147.00 |
CR Shares due in more than one year | 95 000.00 | | | 95 000.00 |
CU Other investments | 29 900.00 | | 29 900.00 | 29 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 63.00 | | | 63.00 |
254 Depreciation and amortization | 968.00 | | | 968.00 |
264 Total operating expenses | 1 031.00 | | | 1 031.00 |
270 Operating profit | -1 031.00 | | | -1 031.00 |
294 Financial expenses | 2 647.00 | | | 2 647.00 |
310 Profit or loss | -3 679.00 | | | -3 679.00 |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -441.00 | | | -441.00 |
DL TOTAL (I) | 31 558.00 | | | 31 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 400.00 | | | 95 400.00 |
EC TOTAL (IV) | 95 400.00 | | | 95 400.00 |
EE Grand total (I to V) | 126 958.00 | | | 126 958.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
412 INCREASES Intangible assets – Other Fixed Assets | 50 075.00 | | | 50 075.00 |
482 INCREASES Financial Assets | 1 394 915.00 | | | 1 394 915.00 |
490 Total Fixed Assets (Gross Value) | 31 905.00 | | | 31 905.00 |
492 Total Fixed Assets (Increases) | 1 444 990.00 | | | 1 444 990.00 |
FW Other purchases and external expenses | | | 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189.00 | |
GF Total Operating Expenses (II) | | | 441.00 | |
GG - OPERATING RESULT (I - II) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441.00 | | | 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -441.00 | | | -441.00 |
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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 | | | 31 905.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 005.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 29 900.00 | |
I4 DECREASES Grand Total | | | 31 905.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 005.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 29 900.00 | |
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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 | | 189.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 189.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 95 400.00 | | 95 400.00 | 95 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 100.00 | | | 95 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 100.00 | 100.00 | 95 000.00 | 95 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 400.00 | | 95 400.00 | 95 400.00 |
