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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 | 16 274.00 | | 16 274.00 | 16 274.00 |
BJ TOTAL (I) | 294 270.00 | | 294 270.00 | 294 270.00 |
BZ Other receivables | 3 654.00 | | 3 654.00 | 3 654.00 |
CF Cash and cash equivalents | 11 398.00 | | 11 398.00 | 11 398.00 |
CJ TOTAL (II) | 15 052.00 | | 15 052.00 | 15 052.00 |
CO Grand total (0 to V) | 309 323.00 | | 309 323.00 | 309 323.00 |
CU Other investments | 277 996.00 | | 277 996.00 | 277 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 750.00 | | | 2 750.00 |
DL TOTAL (I) | 7 750.00 | | | 7 750.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 366.00 | | | 1 366.00 |
DX Trade payables and related accounts | 206.00 | | | 206.00 |
EC TOTAL (IV) | 301 573.00 | | | 301 573.00 |
EE Grand total (I to V) | 309 323.00 | | | 309 323.00 |
EG Accrued income and payables due within one year | 12 794.00 | | | 12 794.00 |
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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 | | | 8 314.00 | |
FX Taxes, duties, and similar payments | | | 13 975.00 | |
GF Total Operating Expenses (II) | | | 22 289.00 | |
GG - OPERATING RESULT (I - II) | | | -22 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 174.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 28 175.00 | |
GR Interest and similar expenses | | | 3 135.00 | |
GU Total financial expenses (VI) | | | 3 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 175.00 | | | 28 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 425.00 | | | 25 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 750.00 | | | 2 750.00 |
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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 | | | 294 271.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 294 271.00 | |
I4 DECREASES Grand Total | | | 294 271.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 294 271.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
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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 | 1 367.00 | 1 367.00 | | 1 367.00 |
8B Suppliers and Related Accounts | 206.00 | 206.00 | | 206.00 |
UL Receivables related to investments | 16 275.00 | | | 16 275.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 11 221.00 | 79 791.00 | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 929.00 | 3 655.00 | 16 275.00 | 19 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 573.00 | 12 794.00 | 79 791.00 | 301 573.00 |
