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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 | 2 400.00 | 1 068.00 | 1 331.00 | 2 400.00 |
BB Receivables related to investments | 55 427.00 | | 55 427.00 | 55 427.00 |
BJ TOTAL (I) | 179 829.00 | 1 068.00 | 178 760.00 | 179 829.00 |
BZ Other receivables | 139 030.00 | | 139 030.00 | 139 030.00 |
CF Cash and cash equivalents | 45 039.00 | | 45 039.00 | 45 039.00 |
CJ TOTAL (II) | 184 069.00 | | 184 069.00 | 184 069.00 |
CO Grand total (0 to V) | 363 899.00 | 1 068.00 | 362 830.00 | 363 899.00 |
CP Shares due in less than one year | 55 427.00 | | | 55 427.00 |
CU Other investments | 122 002.00 | | 122 002.00 | 122 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DH Retained earnings | -31 674.00 | | | -31 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 184.00 | | | 49 184.00 |
DL TOTAL (I) | 137 510.00 | | | 137 510.00 |
DU Loans and Debts from Credit Institutions (3) | 152 706.00 | | | 152 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 474.00 | | | 66 474.00 |
DX Trade payables and related accounts | 6 140.00 | | | 6 140.00 |
EC TOTAL (IV) | 225 320.00 | | | 225 320.00 |
EE Grand total (I to V) | 362 830.00 | | | 362 830.00 |
EG Accrued income and payables due within one year | 94 685.00 | | | 94 685.00 |
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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 | | | 8 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800.00 | |
GF Total Operating Expenses (II) | | | 8 913.00 | |
GG - OPERATING RESULT (I - II) | | | -8 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 029.00 | |
GK Income from other securities and fixed asset receivables | | | 213.00 | |
GP Total financial income (V) | | | 55 242.00 | |
GR Interest and similar expenses | | | 2 123.00 | |
GU Total financial expenses (VI) | | | 2 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 896.00 | | | 896.00 |
HD Total exceptional income (VII) | 896.00 | | | 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 896.00 | | | 896.00 |
HK Income tax | -4 083.00 | | | -4 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 138.00 | | | 56 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 953.00 | | | 6 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 184.00 | | | 49 184.00 |
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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 | 246 400.00 | | | 246 400.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 400.00 | | | 2 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 430.00 | |
I4 DECREASES Grand Total | | | 179 830.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 000.00 | | | 244 000.00 |
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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 | 268.00 | 800.00 | | 268.00 |
CY DEPRECIATION Start-up, development, or research expenses | 268.00 | 800.00 | | 268.00 |
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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 | 55.00 | 55.00 | | 55.00 |
8B Suppliers and Related Accounts | 6 140.00 | 6 140.00 | | 6 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 419.00 | 66 419.00 | | 66 419.00 |
UL Receivables related to investments | 55 428.00 | 55 428.00 | | 55 428.00 |
VH Loans with a maturity of more than one year at origin | 152 706.00 | 22 071.00 | 114 762.00 | 152 706.00 |
VK Loans repaid during the year | 7 294.00 | | | 7 294.00 |
VP Miscellaneous | 139 031.00 | | | 139 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 458.00 | 194 458.00 | | 194 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 321.00 | 94 686.00 | 114 762.00 | 225 321.00 |
