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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 | 1 709.00 | 306.00 | 1 403.00 | 1 709.00 |
BB Receivables related to investments | 30 100.00 | | 30 100.00 | 30 100.00 |
BJ TOTAL (I) | 1 167 066.00 | 306.00 | 1 166 760.00 | 1 167 066.00 |
CF Cash and cash equivalents | 21 228.00 | | 21 228.00 | 21 228.00 |
CJ TOTAL (II) | 21 228.00 | | 21 228.00 | 21 228.00 |
CO Grand total (0 to V) | 1 188 294.00 | 306.00 | 1 187 988.00 | 1 188 294.00 |
CU Other investments | 1 135 256.00 | | 1 135 256.00 | 1 135 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 078 000.00 | | | 1 078 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 829.00 | | | 108 829.00 |
DK Regulated provisions | 281.00 | | | 281.00 |
DL TOTAL (I) | 1 187 111.00 | | | 1 187 111.00 |
DX Trade payables and related accounts | 876.00 | | | 876.00 |
EC TOTAL (IV) | 876.00 | | | 876.00 |
EE Grand total (I to V) | 1 187 988.00 | | | 1 187 988.00 |
EG Accrued income and payables due within one year | 876.00 | | | 876.00 |
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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 | | | 2 567.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306.00 | |
GF Total Operating Expenses (II) | | | 3 037.00 | |
GG - OPERATING RESULT (I - II) | | | -3 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 149.00 | |
GP Total financial income (V) | | | 112 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 281.00 | | | 281.00 |
HH Total exceptional expenses (VIII) | 281.00 | | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281.00 | | | -281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 149.00 | | | 112 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 319.00 | | | 3 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 829.00 | | | 108 829.00 |
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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 | | | 1 167 067.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 710.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 165 357.00 | |
I4 DECREASES Grand Total | | | 1 167 067.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 710.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 165 357.00 | |
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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 | | 306.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 306.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 282.00 | | |
UJ - Exceptional | | | 282.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 30 100.00 | | 30 100.00 | 30 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 100.00 | | 30 100.00 | 30 100.00 |
