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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 | 259.00 | 259.00 | | 259.00 |
BB Receivables related to investments | 607 493.00 | | 607 492.00 | 607 493.00 |
BJ TOTAL (I) | 2 849 646.00 | 259.00 | 2 849 386.00 | 2 849 646.00 |
CF Cash and cash equivalents | 114 548.00 | | 114 548.00 | 114 548.00 |
CJ TOTAL (II) | 114 548.00 | | 114 548.00 | 114 548.00 |
CO Grand total (0 to V) | 2 964 194.00 | 259.00 | 2 963 934.00 | 2 964 194.00 |
CU Other investments | 2 241 893.00 | | 2 241 893.00 | 2 241 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 246 890.00 | 2 246 890.00 | | 2 246 890.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DH Retained earnings | -27 270.00 | -91 462.00 | | -27 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 336.00 | 64 192.00 | | 280 336.00 |
DL TOTAL (I) | 2 499 959.00 | 2 219 623.00 | | 2 499 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 751.00 | 253 277.00 | | 462 751.00 |
DX Trade payables and related accounts | 1 224.00 | 624.00 | | 1 224.00 |
EC TOTAL (IV) | 463 975.00 | 253 901.00 | | 463 975.00 |
EE Grand total (I to V) | 2 963 934.00 | 2 473 525.00 | | 2 963 934.00 |
EG Accrued income and payables due within one year | 238 168.00 | 86 948.00 | | 238 168.00 |
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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 | | | 3 734.00 | |
GF Total Operating Expenses (II) | | | 3 734.00 | |
GG - OPERATING RESULT (I - II) | | | -3 724.00 | |
GH Attributed profit or transferred loss (III) | | | 520 238.00 | |
GI Supported loss or transferred profit (IV) | | | 16 747.00 | |
GL Other interest and similar income | | | 5 552.00 | |
GP Total financial income (V) | | | 5 552.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 224 583.00 | 166 953.00 | | 224 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 790.00 | 269 386.00 | | 525 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 454.00 | 205 193.00 | | 245 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 336.00 | 64 192.00 | | 280 336.00 |
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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 | 2 434 423.00 | | 415 223.00 | 2 434 423.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 259.00 | | | 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 849 386.00 | |
I4 DECREASES Grand Total | | | 2 849 646.00 | |
IN DECREASES Start-up, development, or research expenses | | | 259.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 434 164.00 | | 415 223.00 | 2 434 164.00 |
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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 | 259.00 | | | 259.00 |
CY DEPRECIATION Start-up, development, or research expenses | 259.00 | | | 259.00 |
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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 | 1 224.00 | 1 224.00 | | 1 224.00 |
VI Group and Associates | 462 751.00 | 462 751.00 | | 462 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 975.00 | 463 975.00 | | 463 975.00 |
